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

Bayesian 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
2025 Q3	–	Sell	-27,273	Closed	-$439K	–	841
2025 Q2	$439K	Buy	+27,273	New	+$430K	0.07%	312
2024 Q4	–	Sell	-50,800	Closed	-$1.3M	–	1049
2024 Q3	$1.3M	Buy	+50,800	New	+$988K	0.15%	198
2023 Q4	–	Sell	-24,600	Closed	-$257K	–	1071
2023 Q3	$257K	Buy	+24,600	New	+$313K	0.03%	506
2023 Q2	–	Sell	-39,400	Closed	-$929K	–	1103
2023 Q1	$929K	Buy	+39,400	New	+$827K	0.11%	246

Other funds holding ZIM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bayesian Capital Management's ZIM Position: Q3 2025 in Review

Bayesian Capital Management sold out of ZIM Integrated Shipping Services (ZIM) in Q3 2025, closing a stake of 27,273 shares — an estimated $439K sold.

Bayesian Capital Management first reported a position in ZIM in Q1 2023 and held it in 4 quarters. The position peaked at $1.3M in Q3 2024. 221 funds tracked by Wall St. Rank hold ZIM as of Q3 2025.

Bayesian Capital Management reported no remaining ZIM Integrated Shipping Services position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 27,273 ZIM Integrated Shipping Services shares in Q3 2025, an estimated $439K.
Bayesian Capital Management first reported a position in ZIM Integrated Shipping Services in Q1 2023 and held it in 4 quarters.
Bayesian Capital Management's ZIM Integrated Shipping Services position peaked at $1.3M in Q3 2024.
221 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.