GCM
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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 – 1568
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 0.03% 602
2025
Q1 		$1.85M Buy
127,061
+3,501
+3% +$65.7K 0.06% 351
2024
Q4 		$2.65M Buy
123,560
+53,715
+77% +$1.18M 0.08% 235
2024
Q3 		$1.79M Buy
+69,845
New +$1.36M 0.06% 306
2022
Q2 		– Sell
-4,880
Closed -$354K – 1286
2022
Q1 		$354K Sell
4,880
-3,807
-44% -$263K 0.02% 676
2021
Q4 		$511K Buy
+8,687
New +$445K 0.03% 168

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