AQR Capital Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

AQR Capital Management’s Portfolio ZIM Stock Details ZIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Buy	+10,184	New	+$263K	﹤0.01%	3684

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management's ZIM Position: Q2 2026 in Review

AQR Capital Management opened a new position in ZIM Integrated Shipping Services (ZIM) in Q2 2026: 10,184 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #3684 among its holdings.

246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

AQR Capital Management held 10,184 shares of ZIM Integrated Shipping Services worth $265K as of Q2 2026.
ZIM Integrated Shipping Services was a new AQR Capital Management position in Q2 2026.
ZIM Integrated Shipping Services made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3684 holding.
246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.