IRIDIAN ASSET MANAGEMENT LLC/CT AMRZ AMRIZE LTD

Ownership history in IRIDIAN ASSET MANAGEMENT LLC/CT  ·  2 quarters on record

AI Ownership Summary

IRIDIAN ASSET MANAGEMENT LLC/CT reported AMRIZE LTD (AMRZ) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.94% in 2026 Q2. The latest visible filing shows AMRZ at 0.94% 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 IRIDIAN ASSET MANAGEMENT LLC/CT'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 Q2

AMRZ was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2026 Q2

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

Time in book
Holding Window
2026 Q1 to 2026 Q2

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 IRIDIAN ASSET MANAGEMENT LLC/CT 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 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 51,501 +39,042 +313.4% 0.94% $2.7M 2026-07-29 $49.34
2026 Q1 INITIATED 12,459 0.28% $698K 2026-04-24 $57.29

FAQ About IRIDIAN ASSET MANAGEMENT LLC/CT and AMRZ

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

How long has IRIDIAN ASSET MANAGEMENT LLC/CT reported owning AMRZ?

IRIDIAN ASSET MANAGEMENT LLC/CT reported AMRZ across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported AMRZ position in IRIDIAN ASSET MANAGEMENT LLC/CT's portfolio?

The largest reported portfolio weight for AMRZ was 0.94% in 2026 Q2.

What is the latest reported AMRZ position on this page?

The most recent filing on this page is 2026 Q2, when IRIDIAN ASSET MANAGEMENT LLC/CT reported 51,501 shares, equal to 0.94% of portfolio, with an estimated market value of $2.7M.

What does the chart on this AMRZ ownership page compare?

The chart compares IRIDIAN ASSET MANAGEMENT LLC/CT'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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