CMF
ZIM icon

Counterpoint Mutual Funds’s ZIM Integrated Shipping Services ZIM Stock Holding History

Counterpoint Mutual Funds’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
-175,271
Closed -$3.72M – 508
2025
Q4 		$3.72M Buy
175,271
+138,859
+381% +$2.33M 0.28% 7
2025
Q3 		$493K Buy
36,412
+10,559
+41% +$160K 0.04% 159
2025
Q2 		$416K Sell
25,853
-21,632
-46% -$341K 0.04% 132
2025
Q1 		$693K Sell
47,485
-33,987
-42% -$638K 0.1% 120
2024
Q4 		$1.75M Buy
81,472
+25,555
+46% +$562K 0.22% 28
2024
Q3 		$1.43M Buy
55,917
+14,547
+35% +$283K 0.27% 9
2024
Q2 		$917K Buy
41,370
+12,932
+45% +$209K 0.21% 22
2024
Q1 		$288K Buy
28,438
+14,627
+106% +$178K 0.07% 79
2023
Q4 		$136K Buy
+13,811
New +$116K 0.05% 78
2022
Q3 		– Sell
-4,655
Closed -$220K – 367
2022
Q2 		$220K Buy
4,655
+3,460
+290% +$203K 0.15% 59
2022
Q1 		$87K Buy
+1,195
New +$82.7K 0.07% 52
2021
Q4 		– Sell
-384
Closed -$19K – 254
2021
Q3 		$19K Buy
+384
New +$17.9K 0.02% 152

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

Counterpoint Mutual Funds's ZIM Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2026, closing a stake of 175,271 shares — an estimated $3.72M sold.

Counterpoint Mutual Funds first reported a position in ZIM in Q3 2021 and held it in 12 quarters. The position peaked at $3.72M in Q4 2025. 258 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining ZIM Integrated Shipping Services position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 175,271 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $3.72M.
  • Counterpoint Mutual Funds first reported a position in ZIM Integrated Shipping Services in Q3 2021 and held it in 12 quarters.
  • Counterpoint Mutual Funds's ZIM Integrated Shipping Services position peaked at $3.72M in Q4 2025.
  • 258 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.