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Napatree Capital’s ZIM Integrated Shipping Services ZIM Stock Holding History

Napatree Capital’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 		$211K Sell
14,447
-1,276
-8% -$24K 0.12% 192
2024
Q4 		$338K Sell
15,723
-145
-0.9% -$3.19K 0.2% 130
2024
Q3 		$407K Sell
15,868
-19,176
-55% -$373K 0.28% 100
2024
Q2 		$777K Sell
35,044
-11,199
-24% -$181K 0.63% 46
2024
Q1 		$613K Buy
46,243
+17,784
+62% +$216K 0.59% 65
2023
Q4 		$281K Buy
+28,459
New +$239K 0.28% 95

Other funds holding ZIM

Goldman Sachs
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Napatree Capital's ZIM Position: Q1 2025 in Review

Napatree Capital reduced its ZIM Integrated Shipping Services (ZIM) stake by 8.1% in Q1 2025, selling an estimated $24K and leaving 14,447 shares worth $211K. The position accounts for 0.12% of the portfolio, ranked #192.

Napatree Capital first reported a position in ZIM in Q4 2023 and has held it in 6 quarters since. The position peaked at $777K in Q2 2024. 223 funds tracked by Wall St. Rank hold ZIM as of Q1 2025.

  • Napatree Capital held 14,447 shares of ZIM Integrated Shipping Services worth $211K as of Q1 2025.
  • Napatree Capital sold 1,276 ZIM Integrated Shipping Services shares in Q1 2025, an estimated $24K.
  • ZIM Integrated Shipping Services made up 0.12% of Napatree Capital's portfolio in Q1 2025, its #192 holding.
  • Napatree Capital first reported a position in ZIM Integrated Shipping Services in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's ZIM Integrated Shipping Services position peaked at $777K in Q2 2024.
  • 223 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.