Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO)’s ZIM Integrated Shipping Services ZIM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$6.47M	Buy	245,578 +45,133	+23%	+$1.12M	0.02%	288
2025 Q4	$4.26M	Sell	200,445 -33,706	-14%	-$565K	0.01%	333
2025 Q3	$3.17M	Buy	+234,151	New	+$3.55M	0.01%	339
2023 Q2	–	Sell	-405,119	Closed	-$9.55M	–	756
2023 Q1	$9.55M	Sell	405,119 -669,481	-62%	-$14.1M	0.05%	252
2022 Q4	$18.5M	Buy	1,074,600 +10,600	+1%	+$236K	0.1%	186
2022 Q3	$25M	Buy	1,064,000 +506,500	+91%	+$20.9M	0.14%	147
2022 Q2	$26.3M	Buy	+557,500	New	+$32.7M	0.14%	151

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Renaissance Technologies

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Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return