Arrowstreet Capital
ZIM icon

Arrowstreet Capital’s ZIM Integrated Shipping Services ZIM Stock Holding History

Arrowstreet Capital’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 		$5.47M Buy
+207,773
New +$5.17M ﹤0.01% 1131
2025
Q3 		– Sell
-4,368,287
Closed -$70.3M – 2144
2025
Q2 		$70.3M Buy
4,368,287
+2,508,432
+135% +$39.5M 0.05% 342
2025
Q1 		$27.1M Sell
1,859,855
-1,924,497
-51% -$36.1M 0.02% 511
2024
Q4 		$81.3M Buy
3,784,352
+940,587
+33% +$20.7M 0.07% 259
2024
Q3 		$73M Buy
2,843,765
+2,722,083
+2,237% +$52.9M 0.06% 264
2024
Q2 		$2.7M Buy
+121,682
New +$1.97M ﹤0.01% 999
2024
Q1 		– Sell
-19,660
Closed -$194K – 1795
2023
Q4 		$194K Buy
+19,660
New +$165K ﹤0.01% 1343
2023
Q2 		– Sell
-4,011,500
Closed -$94.6M – 1509
2023
Q1 		$94.6M Buy
4,011,500
+804,958
+25% +$16.9M 0.12% 176
2022
Q4 		$55.1M Sell
3,206,542
-675,620
-17% -$15M 0.08% 218
2022
Q3 		$91.2M Buy
3,882,162
+113,607
+3% +$4.69M 0.13% 154
2022
Q2 		$178M Buy
3,768,555
+335,380
+10% +$19.7M 0.25% 105
2022
Q1 		$250M Buy
3,433,175
+1,897,990
+124% +$131M 0.31% 84
2021
Q4 		$90.4M Buy
1,535,185
+152,376
+11% +$7.8M 0.11% 198
2021
Q3 		$70.1M Buy
1,382,809
+1,087,360
+368% +$50.8M 0.09% 243
2021
Q2 		$13.3M Buy
+295,449
New +$11.4M 0.02% 750

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 $5.72T 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

Arrowstreet Capital's ZIM Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in ZIM Integrated Shipping Services (ZIM) in Q1 2026: 207,773 shares worth $5.47M. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in ZIM as recently as Q2 2025.

Arrowstreet Capital first reported a position in ZIM in Q2 2021 and has held it in 15 quarters since. The position peaked at $250M in Q1 2022. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • Arrowstreet Capital held 207,773 shares of ZIM Integrated Shipping Services worth $5.47M as of Q1 2026.
  • ZIM Integrated Shipping Services was a new Arrowstreet Capital position in Q1 2026.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1131 holding.
  • Arrowstreet Capital first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 15 quarters since.
  • Arrowstreet Capital's ZIM Integrated Shipping Services position peaked at $250M in Q1 2022.
  • 257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.