Capital Fund Management (CFM)
ZIM icon

Capital Fund Management (CFM)’s ZIM Integrated Shipping Services ZIM Stock Holding History

Capital Fund Management (CFM)’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 		$273K Sell
10,500
-91,200
-90% -$2.35M ﹤0.01% 1993
2026
Q1 		$2.68M Sell
101,700
-106,300
-51% -$2.65M 0.01% 1219
2025
Q4 		$4.42M Sell
208,000
-92,600
-31% -$1.55M 0.01% 1256
2025
Q3 		$4.07M Sell
300,600
-182,400
-38% -$2.77M 0.01% 1365
2025
Q2 		$7.77M Buy
483,000
+402,800
+502% +$6.34M 0.02% 892
2025
Q1 		$1.17M Buy
80,200
+14,500
+22% +$272K ﹤0.01% 1613
2024
Q4 		$1.41M Buy
+65,700
New +$1.44M ﹤0.01% 1643
2023
Q2 		– Sell
-38,300
Closed -$903K – 1926
2023
Q1 		$903K Sell
38,300
-401,000
-91% -$8.42M ﹤0.01% 1302
2022
Q4 		$7.55M Buy
439,300
+337,700
+332% +$7.51M 0.05% 492
2022
Q3 		$2.39M Buy
+101,600
New +$4.2M 0.02% 810

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s ZIM Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its ZIM Integrated Shipping Services (ZIM) stake by 33% in Q2 2026, selling an estimated $453K and leaving 34,967 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Capital Fund Management (CFM) first reported a position in ZIM in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.3M in Q3 2024. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • Capital Fund Management (CFM) held 34,967 shares of ZIM Integrated Shipping Services worth $909K as of Q2 2026.
  • Capital Fund Management (CFM) sold 17,563 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $453K.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1723 holding.
  • Capital Fund Management (CFM) first reported a position in ZIM Integrated Shipping Services in Q3 2024 and has held it in 8 quarters since.
  • Capital Fund Management (CFM)'s ZIM Integrated Shipping Services position peaked at $14.3M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.