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ExodusPoint Capital Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

ExodusPoint Capital 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
Q2 		$215K Buy
+8,282
New +$214K ﹤0.01% 1416
2026
Q1 		– Sell
-48,910
Closed -$1.04M – 2170
2025
Q4 		$1.04M Buy
+48,910
New +$820K 0.01% 985
2025
Q3 		– Sell
-11,154
Closed -$179K – 2097
2025
Q2 		$179K Sell
11,154
-12,794
-53% -$202K ﹤0.01% 1327
2025
Q1 		$349K Sell
23,948
-148,278
-86% -$2.78M ﹤0.01% 1202
2024
Q4 		$3.7M Buy
172,226
+98,799
+135% +$2.17M 0.03% 528
2024
Q3 		$1.88M Buy
73,427
+6,259
+9% +$122K 0.01% 758
2024
Q2 		$1.49M Buy
+67,168
New +$1.09M 0.01% 891
2024
Q1 		– Sell
-35,519
Closed -$351K – 2033
2023
Q4 		$351K Buy
+35,519
New +$298K ﹤0.01% 1133
2022
Q2 		– Sell
-97,037
Closed -$7.06M – 2534
2022
Q1 		$7.06M Buy
97,037
+69,695
+255% +$4.82M 0.09% 285
2021
Q4 		$1.61M Buy
27,342
+3,577
+15% +$183K 0.02% 851
2021
Q3 		$1.21M Buy
23,765
+8,982
+61% +$419K 0.02% 947
2021
Q2 		$664K Buy
+14,783
New +$570K 0.01% 1213

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 $3.37T AUM 44.26% 1-Year Est. Return

ExodusPoint Capital Management's ZIM Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in ZIM Integrated Shipping Services (ZIM) in Q2 2026: 8,282 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1416 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in ZIM as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in ZIM in Q2 2021 and has held it in 12 quarters since. The position peaked at $7.06M in Q1 2022. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • ExodusPoint Capital Management held 8,282 shares of ZIM Integrated Shipping Services worth $215K as of Q2 2026.
  • ZIM Integrated Shipping Services was a new ExodusPoint Capital Management position in Q2 2026.
  • ZIM Integrated Shipping Services made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1416 holding.
  • ExodusPoint Capital Management first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 12 quarters since.
  • ExodusPoint Capital Management's ZIM Integrated Shipping Services position peaked at $7.06M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.