Gotham Asset Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Gotham Asset 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	$1.56M	Hold	60,000	–	–	﹤0.01%	1231
2026 Q1	$1.58M	Hold	60,000	–	–	﹤0.01%	1176
2025 Q4	$1.27M	Hold	60,000	–	–	﹤0.01%	1186
2025 Q3	$813K	Hold	60,000	–	–	﹤0.01%	1266
2025 Q2	$965K	Buy	60,000 +20,000	+50%	+$315K	0.01%	1141
2025 Q1	$584K	Buy	+40,000	New	+$751K	﹤0.01%	1185

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

Gotham Asset Management's ZIM Position: Q2 2026 in Review

Gotham Asset Management held its ZIM Integrated Shipping Services (ZIM) position steady in Q2 2026 at 60,000 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Gotham Asset Management first reported a position in ZIM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.58M in Q1 2026. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

Gotham Asset Management held 60,000 shares of ZIM Integrated Shipping Services worth $1.56M as of Q2 2026.
Gotham Asset Management left its ZIM Integrated Shipping Services share count unchanged in Q2 2026.
ZIM Integrated Shipping Services made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1231 holding.
Gotham Asset Management first reported a position in ZIM Integrated Shipping Services in Q1 2025 and has held it in 6 quarters since.
Gotham Asset Management's ZIM Integrated Shipping Services position peaked at $1.58M in Q1 2026.
246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

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