David Shaw’s ZIM Integrated Shipping Services ZIM Stock Holding History

David Shaw’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	$486K	Sell	18,700 -77,700	-81%	-$2M	﹤0.01%	4199
2026 Q1	$2.54M	Sell	96,400 -73,600	-43%	-$1.83M	﹤0.01%	2727
2025 Q4	$3.61M	Hold	170,000	–	–	﹤0.01%	2587
2025 Q3	$2.3M	Hold	170,000	–	–	﹤0.01%	2868
2025 Q2	$2.74M	Buy	+170,000	New	+$2.68M	﹤0.01%	2503
2025 Q1	–	Sell	-315,000	Closed	-$6.76M	–	4823
2024 Q4	$6.76M	Buy	315,000 +15,000	+5%	+$330K	0.01%	1755
2024 Q3	$7.7M	Hold	300,000	–	–	0.01%	1612
2024 Q2	$6.65M	Buy	300,000 +125,000	+71%	+$2.02M	0.01%	1632
2024 Q1	$1.77M	Buy	175,000 +100,000	+133%	+$1.21M	﹤0.01%	2728
2023 Q4	$740K	Buy	+75,000	New	+$630K	﹤0.01%	3326
2022 Q2	–	Sell	-244,500	Closed	-$17.8M	–	5838
2022 Q1	$17.8M	Buy	+244,500	New	+$16.9M	0.02%	1117

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's ZIM Position: Q1 2026 in Review

David Shaw sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2026, closing a stake of 9,986 shares — an estimated $249K sold.

David Shaw first reported a position in ZIM in Q2 2021 and held it in 15 quarters. The position peaked at $125M in Q3 2024. 258 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

David Shaw reported no remaining ZIM Integrated Shipping Services position as of Q1 2026 after selling out during the quarter.
David Shaw sold 9,986 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $249K.
David Shaw first reported a position in ZIM Integrated Shipping Services in Q2 2021 and held it in 15 quarters.
David Shaw's ZIM Integrated Shipping Services position peaked at $125M in Q3 2024.
258 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.