CLARK ESTATES INC/NY AMRZ AMRIZE LTD

Ownership history in CLARK ESTATES INC/NY  ·  3 quarters on record

AI Ownership Summary

CLARK ESTATES INC/NY reported AMRIZE LTD (AMRZ) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 4.26% in 2025 Q4. The latest visible filing shows AMRZ at 3.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AMRZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CLARK ESTATES INC/NY's position in AMRIZE LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AMRZ was reported at 3.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.26% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CLARK ESTATES INC/NY held AMRZ — position size vs. price
% of Fund (quarterly)    AMRZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 285,000 -40,000 -12.3% 3.84% $16.0M 2026-05-11 $51.93
2025 Q4 ADDED 325,000 +25,000 +8.3% 4.26% $17.6M 2026-02-12 $57.82
2025 Q3 INITIATED 300,000 3.33% $14.6M 2025-11-10 $48.26

FAQ About CLARK ESTATES INC/NY and AMRZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has CLARK ESTATES INC/NY reported owning AMRZ?

CLARK ESTATES INC/NY reported AMRZ across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported AMRZ position in CLARK ESTATES INC/NY's portfolio?

The largest reported portfolio weight for AMRZ was 4.26% in 2025 Q4.

What is the latest reported AMRZ position on this page?

The most recent filing on this page is 2026 Q1, when CLARK ESTATES INC/NY reported 285,000 shares, equal to 3.84% of portfolio, with an estimated market value of $16.0M.

What does the chart on this AMRZ ownership page compare?

The chart compares CLARK ESTATES INC/NY's quarterly AMRZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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