Position in AMRZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,918,586
-$820,343 QoQ
Shares Held
35,996
-26.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#213
of 461 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMRZ Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Quantbot Technologies LP holds $7,161,888 across 7 Building Materials names. AMRZ ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
This page
|
35,996 | $1,918,586 | |
| 2 | JHX |
James Hardie Industries plc
|
53,578 | $1,402,672 | |
| 3 | USLM |
United States Lime & Minerals Inc
|
11,851 | $1,240,444 | |
| 4 | EXP |
Eagle Materials Inc
|
3,829 | $861,525 | |
| 5 | CRH |
Crh Public Ltd Co
|
7,447 | $796,829 | |
| 6 | TGLS |
Tecnoglass Holdings Inc.
|
15,554 | $728,082 | |
| 7 | TTAM |
Titan America SA
|
11,455 | $213,750 |
All Filings in AMRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,918,586 | 35,996 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,738,929 | 48,892 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,525,685 | 231,614 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,786,814 | 119,242 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,955 | 100 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||