Graham Capital Management, L.P.

Position in AMRZ — Amrize Ltd

CIK 1315421 ROWAYTON, CT

Position in AMRZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$761,710

-$911,103 QoQ

Shares Held

14,291

-52.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#281

of 460 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $5,078,308 across 4 Building Materials names. AMRZ ranks #3 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MLM	Martin Marietta Materials Inc	3,600	$2,076,120
2	CRH	Crh Public Ltd Co	18,117	$1,938,519
3	AMRZ	Amrize Ltd This page	14,291	$761,710
4	LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	26,372	$301,959

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$761,710	14,291	-52.1%	Shares	Sole	2026-08-14
2026-03-31	$1,672,813	29,861	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.