Position in AMRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,584,242
-$2,490,038 QoQ
Shares Held
517,528
-3.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#75
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)
Position in Building Materials
Basic Materials · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $56,487,486 across 6 Building Materials names. AMRZ ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
This page
|
517,528 | $27,584,242 | |
| 2 | KNF |
Knife River Corp
|
328,712 | $27,496,758 | |
| 3 | EXP |
Eagle Materials Inc
|
2,568 | $577,800 | |
| 4 | USLM |
United States Lime & Minerals Inc
|
3,233 | $338,398 | |
| 5 | VMC |
Vulcan Materials CO
|
880 | $259,608 | |
| 6 | MLM |
Martin Marietta Materials Inc
|
400 | $230,680 |
All Filings in AMRZ
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,584,242 | 517,528 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,074,280 | 536,849 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $34,984,027 | 646,894 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $22,915,866 | 472,200 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $11,148,750 | 225,000 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||