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Numerai’s ZIM Integrated Shipping Services ZIM Stock Holding History

Numerai’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
Q2 		– Sell
-19,996
Closed -$292K – 658
2025
Q1 		$292K Sell
19,996
-7,200
-26% -$135K 0.06% 386
2024
Q4 		$584K Sell
27,196
-86,255
-76% -$1.9M 0.16% 207
2024
Q3 		$2.91M Buy
+113,451
New +$2.21M 0.78% 25

Other funds holding ZIM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Numerai's ZIM Position: Q2 2025 in Review

Numerai sold out of ZIM Integrated Shipping Services (ZIM) in Q2 2025, closing a stake of 19,996 shares — an estimated $292K sold.

Numerai first reported a position in ZIM in Q3 2024 and held it in 3 quarters. The position peaked at $2.91M in Q3 2024. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2025.

  • Numerai reported no remaining ZIM Integrated Shipping Services position as of Q2 2025 after selling out during the quarter.
  • Numerai sold 19,996 ZIM Integrated Shipping Services shares in Q2 2025, an estimated $292K.
  • Numerai first reported a position in ZIM Integrated Shipping Services in Q3 2024 and held it in 3 quarters.
  • Numerai's ZIM Integrated Shipping Services position peaked at $2.91M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.