Position in AMRZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,519,568
+$2,931,232 QoQ
Shares Held
62,827
+477.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMRZ Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026Gotham Asset Management, LLC holds $57,043,556 across 8 Building Materials names. AMRZ ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
57,805 | $15,740,301 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
21,970 | $12,933,299 | |
| 3 | CRH |
Crh Public Ltd Co
|
106,563 | $11,201,902 | |
| 4 | JHX |
James Hardie Industries plc
|
481,722 | $9,123,814 | |
| 5 | AMRZ |
Amrize Ltd
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|
62,827 | $3,519,568 | |
| 6 | EXP |
Eagle Materials Inc
|
11,959 | $2,265,632 | |
| 7 | KNF |
Knife River Corp
|
19,674 | $1,606,382 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
4,997 | $652,658 |
All Filings in AMRZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,519,568 | 62,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $588,336 | 10,879 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||