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

Graham 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 Q1	–	Sell	-19,686	Closed	-$418K	–	1555
2025 Q4	$418K	Buy	19,686 +6,595	+50%	+$111K	0.01%	701
2025 Q3	$177K	Sell	13,091 -44,756	-77%	-$679K	﹤0.01%	1084
2025 Q2	$931K	Sell	57,847 -69,214	-54%	-$1.09M	0.01%	602
2025 Q1	$1.85M	Buy	127,061 +3,501	+3%	+$65.7K	0.03%	351
2024 Q4	$2.65M	Buy	123,560 +53,715	+77%	+$1.18M	0.04%	235
2024 Q3	$1.79M	Buy	+69,845	New	+$1.36M	0.03%	306
2022 Q2	–	Sell	-4,880	Closed	-$354K	–	1279
2022 Q1	$354K	Sell	4,880 -3,807	-44%	-$263K	0.01%	676
2021 Q4	$511K	Buy	+8,687	New	+$445K	0.02%	168

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Graham Capital Management's ZIM Position: Q1 2026 in Review

Graham Capital Management sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2026, closing a stake of 19,686 shares — an estimated $418K sold.

Graham Capital Management first reported a position in ZIM in Q4 2021 and held it in 8 quarters. The position peaked at $2.65M in Q4 2024. 258 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

Graham Capital Management reported no remaining ZIM Integrated Shipping Services position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 19,686 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $418K.
Graham Capital Management first reported a position in ZIM Integrated Shipping Services in Q4 2021 and held it in 8 quarters.
Graham Capital Management's ZIM Integrated Shipping Services position peaked at $2.65M in Q4 2024.
258 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.