Group One Trading’s ZIM Integrated Shipping Services ZIM Stock Holding History

Group One Trading’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	$10.7M	Sell	406,472 -333,394	-45%	-$8.3M	0.02%	802
2025 Q4	$15.7M	Buy	739,866 +153,886	+26%	+$2.58M	0.03%	672
2025 Q3	$7.94M	Sell	585,980 -553,262	-49%	-$8.4M	0.01%	1087
2025 Q2	$18.3M	Buy	1,139,242 +348,244	+44%	+$5.49M	0.04%	475
2025 Q1	$11.5M	Buy	+790,998	New	+$14.9M	0.03%	560
2024 Q3	–	Sell	-225,694	Closed	-$4.39M	–	7479
2024 Q2	$5M	Buy	225,694 +110,961	+97%	+$1.8M	0.02%	803
2024 Q1	$1.16M	Sell	114,733 -215,068	-65%	-$2.61M	﹤0.01%	1952
2023 Q4	$3.26M	Buy	329,801 +320,819	+3,572%	+$2.7M	0.01%	1460
2023 Q3	$93.9K	Sell	8,982 -272,774	-97%	-$3.47M	﹤0.01%	4524
2023 Q2	$3.49M	Buy	+281,756	New	+$4.53M	0.01%	1244
2023 Q1	–	Sell	-70,000	Closed	-$1.47M	–	8071
2022 Q4	$1.2M	Buy	+70,000	New	+$1.56M	﹤0.01%	2258
2022 Q3	–	Sell	-106,677	Closed	-$4.41M	–	8362
2022 Q2	$5.04M	Buy	+106,677	New	+$6.26M	0.01%	1287
2021 Q4	–	Sell	-178,226	Closed	-$9.12M	–	8944
2021 Q3	$9.04M	Buy	178,226 +101,137	+131%	+$4.72M	0.01%	1153
2021 Q2	$3.46M	Buy	+77,089	New	+$2.97M	﹤0.01%	2054

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MMH

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

AAM

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

OBAM

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

Group One Trading's ZIM Position: Q1 2026 in Review

Group One Trading reduced its ZIM Integrated Shipping Services (ZIM) stake by 45% in Q1 2026, selling an estimated $8.3M and leaving 406,472 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #802.

Group One Trading first reported a position in ZIM in Q2 2021 and has held it in 14 quarters since. The position peaked at $18.3M in Q2 2025. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

Group One Trading held 406,472 shares of ZIM Integrated Shipping Services worth $10.7M as of Q1 2026.
Group One Trading sold 333,394 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $8.3M.
ZIM Integrated Shipping Services made up 0.02% of Group One Trading's portfolio in Q1 2026, its #802 holding.
Group One Trading first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 14 quarters since.
Group One Trading's ZIM Integrated Shipping Services position peaked at $18.3M in Q2 2025.
257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.