Arrowstreet Capital
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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
Q2 		– Sell
-207,773
Closed -$5.47M – 2166
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 $14.9B AUM 46.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital's ZIM Position: Q2 2026 in Review

Arrowstreet Capital sold out of ZIM Integrated Shipping Services (ZIM) in Q2 2026, closing a stake of 207,773 shares — an estimated $5.47M sold.

Arrowstreet Capital first reported a position in ZIM in Q2 2021 and held it in 15 quarters. The position peaked at $250M in Q1 2022. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • Arrowstreet Capital reported no remaining ZIM Integrated Shipping Services position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 207,773 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $5.47M.
  • Arrowstreet Capital first reported a position in ZIM Integrated Shipping Services in Q2 2021 and held it in 15 quarters.
  • Arrowstreet Capital's ZIM Integrated Shipping Services position peaked at $250M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.