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Ionic Capital Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Ionic 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
2025
Q1 		– Sell
-99,100
Closed -$2.13M – 157
2024
Q4 		$2.13M Sell
99,100
-35,800
-27% -$787K 0.22% 26
2024
Q3 		$3.46M Buy
+134,900
New +$2.62M 0.6% 30

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

Ionic Capital Management's ZIM Position: Q1 2026 in Review

Ionic Capital Management opened a new position in ZIM Integrated Shipping Services (ZIM) in Q1 2026: 20,000 shares worth $527K. The stake represents 0.04% of the portfolio and ranks #81 among its holdings.

257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • Ionic Capital Management held 20,000 shares of ZIM Integrated Shipping Services worth $527K as of Q1 2026.
  • ZIM Integrated Shipping Services was a new Ionic Capital Management position in Q1 2026.
  • ZIM Integrated Shipping Services made up 0.04% of Ionic Capital Management's portfolio in Q1 2026, its #81 holding.
  • 257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.