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
Q1 		– Sell
-27,200
Closed -$577K – 2611
2025
Q4 		$577K Sell
27,200
-156,500
-85% -$2.63M ﹤0.01% 2183
2025
Q3 		$2.49M Sell
183,700
-125,500
-41% -$1.91M 0.01% 1667
2025
Q2 		$4.98M Buy
309,200
+272,900
+752% +$4.3M 0.01% 1142
2025
Q1 		$530K Sell
36,300
-118,700
-77% -$2.23M ﹤0.01% 1829
2024
Q4 		$3.33M Buy
155,000
+138,100
+817% +$3.04M 0.01% 1277
2024
Q3 		$434K Buy
+16,900
New +$329K ﹤0.01% 1871
2023
Q2 		– Sell
-27,100
Closed -$639K – 1927
2023
Q1 		$639K Sell
27,100
-17,300
-39% -$363K ﹤0.01% 1399
2022
Q4 		$763K Buy
44,400
+4,000
+10% +$89K 0.01% 1188
2022
Q3 		$949K Buy
+40,400
New +$1.67M 0.01% 1104

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 $480M AUM 42.17% 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

Capital Fund Management (CFM)'s ZIM Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its ZIM Integrated Shipping Services (ZIM) stake by 74% in Q1 2026, selling an estimated $3.73M and leaving 52,530 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1543.

Capital Fund Management (CFM) first reported a position in ZIM in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.3M in Q3 2024. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • Capital Fund Management (CFM) held 52,530 shares of ZIM Integrated Shipping Services worth $1.38M as of Q1 2026.
  • Capital Fund Management (CFM) sold 149,878 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $3.73M.
  • ZIM Integrated Shipping Services made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1543 holding.
  • Capital Fund Management (CFM) first reported a position in ZIM Integrated Shipping Services in Q3 2024 and has held it in 7 quarters since.
  • Capital Fund Management (CFM)'s ZIM Integrated Shipping Services position peaked at $14.3M in Q3 2024.
  • 257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.