Group One Trading
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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 		$21.4M Sell
811,100
-2,051,900
-72% -$51.1M 0.04% 457
2025
Q4 		$60.8M Sell
2,863,000
-181,700
-6% -$3.05M 0.11% 168
2025
Q3 		$41.3M Buy
3,044,700
+779,900
+34% +$11.8M 0.07% 251
2025
Q2 		$36.4M Buy
2,264,800
+573,900
+34% +$9.04M 0.08% 225
2025
Q1 		$24.7M Sell
1,690,900
-426,800
-20% -$8.01M 0.07% 257
2024
Q4 		$45.5M Sell
2,117,700
-1,183,300
-36% -$26M 0.1% 163
2024
Q3 		$84.7M Buy
3,301,000
+1,508,800
+84% +$29.3M 0.24% 51
2024
Q2 		$39.7M Buy
1,792,200
+907,700
+103% +$14.7M 0.15% 97
2024
Q1 		$8.95M Sell
884,500
-1,621,800
-65% -$19.7M 0.03% 498
2023
Q4 		$24.7M Buy
2,506,300
+746,900
+42% +$6.28M 0.07% 263
2023
Q3 		$18.4M Buy
1,759,400
+537,600
+44% +$6.84M 0.06% 258
2023
Q2 		$15.1M Sell
1,221,800
-116,700
-9% -$1.88M 0.05% 341
2023
Q1 		$31.6M Sell
1,338,500
-839,900
-39% -$17.6M 0.11% 123
2022
Q4 		$37.4M Buy
2,178,400
+1,711,700
+367% +$38.1M 0.09% 210
2022
Q3 		$11M Sell
466,700
-207,900
-31% -$8.59M 0.02% 675
2022
Q2 		$31.9M Buy
674,600
+410,100
+155% +$24.1M 0.05% 308
2022
Q1 		$19.2M Sell
264,500
-1,154,500
-81% -$79.9M 0.02% 638
2021
Q4 		$83.5M Buy
1,419,000
+932,700
+192% +$47.7M 0.07% 189
2021
Q3 		$24.7M Buy
486,300
+392,500
+418% +$18.3M 0.03% 528
2021
Q2 		$4.21M Buy
+93,800
New +$3.61M 0.01% 1858

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Renaissance Technologies
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
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.