Blueshift Asset Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Blueshift Asset 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	-10,540	Closed	-$170K	–	645
2025 Q2	$170K	Buy	+10,540	New	+$166K	0.05%	404
2025 Q1	–	Sell	-14,303	Closed	-$307K	–	579
2024 Q4	$307K	Sell	14,303 -9,862	-41%	-$217K	0.11%	249
2024 Q3	$620K	Buy	+24,165	New	+$470K	0.15%	159
2022 Q2	–	Sell	-16,331	Closed	-$1.19M	–	1041
2022 Q1	$1.19M	Buy	+16,331	New	+$1.13M	0.11%	246

Other funds holding ZIM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blueshift Asset Management's ZIM Position: Q3 2025 in Review

Blueshift Asset Management sold out of ZIM Integrated Shipping Services (ZIM) in Q3 2025, closing a stake of 10,540 shares — an estimated $170K sold.

Blueshift Asset Management first reported a position in ZIM in Q1 2022 and held it in 4 quarters. The position peaked at $1.19M in Q1 2022. 221 funds tracked by Wall St. Rank hold ZIM as of Q3 2025.

Blueshift Asset Management reported no remaining ZIM Integrated Shipping Services position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 10,540 ZIM Integrated Shipping Services shares in Q3 2025, an estimated $170K.
Blueshift Asset Management first reported a position in ZIM Integrated Shipping Services in Q1 2022 and held it in 4 quarters.
Blueshift Asset Management's ZIM Integrated Shipping Services position peaked at $1.19M in Q1 2022.
221 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.