AMRZ (Amrize Ltd) Stock Analysis - Hedge Fund Holdings

Amrize Ltd (AMRZ) is a publicly traded Basic Materials sector company. As of May 21, 2026, AMRZ trades at $50.14 with a market cap of $27.48B and a P/E ratio of 23.67. AMRZ moved +3.20% today. Year to date, AMRZ is -11.19%; over the trailing twelve months it is flat. Its 52-week range spans $44.12 to $65.94. Analyst consensus is strong buy with an average price target of $65.20. Rallies surfaces AMRZ's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns AMRZ stock?

Hedge funds tracked by Rallies that own AMRZ include Harris Associates, Rokos Capital, Cooperman Leon, Panagora Asset, and Soros Fund. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Amrize Ltd.

AMRZ Key Metrics

Key financial metrics for AMRZ
MetricValue
Price$50.14
Market Cap$27.48B
P/E Ratio23.67
EPS$2.10
Dividend Yield0.11%
52-Week High$65.94
52-Week Low$44.12
Volume2.09K
Avg Volume0
Revenue (TTM)$11.91B
Net Income$1.15B
Gross Margin25.38%

Top Hedge Funds Holding AMRZ

  • Harris Associates holds 11.34M shares of AMRZ, changed -0.31% as of Mar 31, 2026.
  • Rokos Capital holds 1.08M shares of AMRZ, changed -14.02% as of Dec 31, 2025.
  • Cooperman Leon holds 880.00K shares of AMRZ, changed +0.00% as of Dec 31, 2025.
  • Panagora Asset holds 213.09K shares of AMRZ, changed +0.00% as of Dec 31, 2025.
  • Soros Fund holds 88.89K shares of AMRZ, changed -66.67% as of Mar 31, 2026.

Latest AMRZ News

Recent AMRZ Insider Trades

  • Jenisch Jan Philipp bought 3.00K (~$148.94K) on May 19, 2026.
  • Jenisch Jan Philipp bought 7.00K (~$347.83K) on May 19, 2026.
  • Jenisch Jan Philipp bought 1.36K (~$65.96K) on May 19, 2026.

AMRZ Analyst Consensus

14 analysts cover AMRZ: 0 strong buy, 11 buy, 3 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $65.20.

Common questions about AMRZ

Who owns AMRZ stock?
Hedge funds tracked by Rallies that own AMRZ include Harris Associates, Rokos Capital, Cooperman Leon, Panagora Asset, and Soros Fund. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Amrize Ltd.
Does Rallies show 13F holders for AMRZ?
Yes. Rallies tracks hedge fund and 13F ownership data for AMRZ, including fund names, share counts, latest tracked quarter, and position changes when available.
Is AMRZ research on Rallies investment advice?
No. Rallies provides research, data, and educational context for AMRZ. It does not provide personalized investment advice.
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