ACM
ZIM icon

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

Aquatic 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
Q1 		– Sell
-22,454
Closed -$477K – 1871
2025
Q4 		$477K Sell
22,454
-406,113
-95% -$6.81M 0.01% 753
2025
Q3 		$5.81M Buy
428,567
+123,451
+40% +$1.87M 0.11% 232
2025
Q2 		$4.91M Buy
+305,116
New +$4.81M 0.1% 247
2024
Q4 		– Sell
-133,600
Closed -$3.43M – 1662
2024
Q3 		$3.43M Buy
+133,600
New +$2.6M 0.09% 251
2023
Q3 		– Sell
-9,600
Closed -$119K – 1717
2023
Q2 		$119K Sell
9,600
-7,900
-45% -$127K 0.01% 811
2023
Q1 		$413K Buy
+17,500
New +$368K 0.03% 446

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return