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GMT Capital’s ZIM Integrated Shipping Services ZIM Stock Holding History

GMT Capital’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
2025
Q1 		– Sell
-73,400
Closed -$1.58M – 80
2024
Q4 		$1.58M Hold
73,400
– – 0.08% 44
2024
Q3 		$1.88M Hold
73,400
– – 0.08% 49
2024
Q2 		$1.63M Hold
73,400
– – 0.06% 49
2024
Q1 		$743K Buy
+73,400
New +$891K 0.03% 48
2023
Q4 		– Sell
-262,100
Closed -$2.74M – 99
2023
Q3 		$2.74M Buy
262,100
+178,200
+212% +$2.27M 0.1% 68
2023
Q2 		$1.04M Buy
+83,900
New +$1.35M 0.04% 73

Other funds holding ZIM

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UBS Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

GMT Capital's ZIM Position: Q1 2025 in Review

GMT Capital sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2025, closing a stake of 73,400 shares — an estimated $1.58M sold.

GMT Capital first reported a position in ZIM in Q2 2023 and held it in 6 quarters. The position peaked at $2.74M in Q3 2023. 223 funds tracked by Wall St. Rank hold ZIM as of Q1 2025.

  • GMT Capital reported no remaining ZIM Integrated Shipping Services position as of Q1 2025 after selling out during the quarter.
  • GMT Capital sold 73,400 ZIM Integrated Shipping Services shares in Q1 2025, an estimated $1.58M.
  • GMT Capital first reported a position in ZIM Integrated Shipping Services in Q2 2023 and held it in 6 quarters.
  • GMT Capital's ZIM Integrated Shipping Services position peaked at $2.74M in Q3 2023.
  • 223 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2025.

Based on GMT Capital's 13F filing for Q1 2025, filed 15 May 2025.