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Boothbay Fund Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Boothbay Fund 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
-53,600
Closed -$862K – 2222
2025
Q2 		$862K Buy
+53,600
New +$844K 0.02% 739

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 $527M AUM 50.16% 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

Boothbay Fund Management's ZIM Position: Q1 2026 in Review

Boothbay Fund Management reduced its ZIM Integrated Shipping Services (ZIM) stake by 35% in Q1 2026, selling an estimated $125K and leaving 9,382 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Boothbay Fund Management first reported a position in ZIM in Q2 2022 and has held it in 5 quarters since. The position peaked at $309K in Q3 2025. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • Boothbay Fund Management held 9,382 shares of ZIM Integrated Shipping Services worth $247K as of Q1 2026.
  • Boothbay Fund Management sold 5,018 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $125K.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1703 holding.
  • Boothbay Fund Management first reported a position in ZIM Integrated Shipping Services in Q2 2022 and has held it in 5 quarters since.
  • Boothbay Fund Management's ZIM Integrated Shipping Services position peaked at $309K in Q3 2025.
  • 257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

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