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 Q2	$6.68M	Buy	256,800 +11,222	+5%	+$290K	0.02%	295
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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ZIM Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its ZIM Integrated Shipping Services (ZIM) stake by 4.6% in Q2 2026, buying an estimated $290K and bringing the position to 256,800 shares worth $6.68M. The position accounts for 0.02% of the portfolio, ranked #295.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ZIM in Q2 2022 and has held it in 8 quarters since. The position peaked at $26.3M in Q2 2022. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 256,800 shares of ZIM Integrated Shipping Services worth $6.68M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 11,222 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $290K.
ZIM Integrated Shipping Services made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #295 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ZIM Integrated Shipping Services in Q2 2022 and has held it in 8 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s ZIM Integrated Shipping Services position peaked at $26.3M in Q2 2022.
246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.