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 $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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

Aquatic Capital Management's ZIM Position: Q1 2026 in Review

Aquatic Capital Management sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2026, closing a stake of 22,454 shares — an estimated $477K sold.

Aquatic Capital Management first reported a position in ZIM in Q1 2023 and held it in 6 quarters. The position peaked at $5.81M in Q3 2025. 258 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

Aquatic Capital Management reported no remaining ZIM Integrated Shipping Services position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 22,454 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $477K.
Aquatic Capital Management first reported a position in ZIM Integrated Shipping Services in Q1 2023 and held it in 6 quarters.
Aquatic Capital Management's ZIM Integrated Shipping Services position peaked at $5.81M in Q3 2025.
258 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.