CM
ZIM icon

Capula Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Capula 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
2026
Q1 		$10.2M Buy
+388,400
New +$9.67M 0.07% 76

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

Capula Management's ZIM Position: Q1 2026 in Review

Capula Management opened a new position in ZIM Integrated Shipping Services (ZIM) in Q1 2026: 206,368 shares worth $5.44M. The stake represents 0.04% of the portfolio and ranks #122 among its holdings.

257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • Capula Management held 206,368 shares of ZIM Integrated Shipping Services worth $5.44M as of Q1 2026.
  • ZIM Integrated Shipping Services was a new Capula Management position in Q1 2026.
  • ZIM Integrated Shipping Services made up 0.04% of Capula Management's portfolio in Q1 2026, its #122 holding.
  • 257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.