Position in AMRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$192,135,732
+$71,298,128 QoQ
Shares Held
3,604,798
+67.1% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 460 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)
Derivatives in AMRZ
reported options exposure · as of Jun 30, 2026CallValue
$3,997,500
CallShares
75,000
PutValue
$5,330,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Materials
Basic Materials · as of Jun 30, 2026BARCLAYS PLC holds $576,067,211 across 14 Building Materials names. AMRZ ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
This page
|
3,604,798 | $192,135,732 | |
| 2 | VMC |
Vulcan Materials CO
|
556,635 | $164,212,889 | |
| 3 | CRH |
Crh Public Ltd Co
|
1,309,075 | $140,071,025 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
101,852 | $58,738,047 | |
| 5 | EXP |
Eagle Materials Inc
|
42,181 | $9,490,725 | |
| 6 | KNF |
Knife River Corp
|
94,457 | $7,901,327 | |
| 7 | CX |
Cemex Sab De CV
|
117,465 | $1,409,580 | |
| 8 | JHX |
James Hardie Industries plc
|
41,904 | $1,097,046 |
All Filings in AMRZ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,997,500 | 75,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,330,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $192,135,732 | 3,604,798 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $120,837,604 | 2,157,044 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $249,557,189 | 4,614,593 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $113,208,939 | 2,332,762 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,378,252 | 28,400 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $95,465,903 | 1,926,658 | Shares | Sole | 2026-02-27 | |
| No filing history on record for this holder in this stock. | ||||||