Position in AMRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,730,260
+$35,264,361 QoQ
Shares Held
2,340,155
+46.5% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 460 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AMRZ Over Time
Shares Held
Position Value (USD)
Derivatives in AMRZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$11,817,729
PutShares
221,721
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, 2026GOLDMAN SACHS GROUP INC holds $2,378,997,388 across 15 Building Materials names. AMRZ ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
7,602,204 | $813,435,828 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
1,163,330 | $670,892,409 | |
| 3 | VMC |
Vulcan Materials CO
|
1,114,165 | $328,689,814 | |
| 4 | CX |
Cemex Sab De CV
|
14,706,903 | $176,482,836 | |
| 5 | AMRZ |
Amrize Ltd
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|
2,340,155 | $124,730,260 | |
| 6 | JHX |
James Hardie Industries plc
|
3,998,631 | $104,684,159 | |
| 7 | KNF |
Knife River Corp
|
1,011,540 | $84,615,319 | |
| 8 | EXP |
Eagle Materials Inc
|
204,285 | $45,964,125 |
All Filings in AMRZ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,817,729 | 221,721 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $124,730,260 | 2,340,155 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,465,899 | 1,597,035 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,326,900 | 345,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $27,310,400 | 505,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $115,466,801 | 2,135,111 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,610,914 | 53,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,274,424 | 520,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $213,009,913 | 4,389,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $173,678,496 | 3,505,116 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,268,580 | 247,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $36,523,305 | 737,100 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||