PEAK6
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PEAK6’s ZIM Integrated Shipping Services ZIM Stock Holding History

PEAK6’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 		– Sell
-38,797
Closed -$966K – 3401
2025
Q4 		$824K Sell
38,797
-125,057
-76% -$2.1M ﹤0.01% 1871
2025
Q3 		$2.22M Buy
163,854
+135,178
+471% +$2.05M ﹤0.01% 1439
2025
Q2 		$461K Buy
+28,676
New +$452K ﹤0.01% 2155

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PEAK6's ZIM Position: Q1 2026 in Review

PEAK6 sold out of ZIM Integrated Shipping Services (ZIM) in Q1 2026, closing a stake of 38,797 shares — an estimated $966K sold.

PEAK6 first reported a position in ZIM in Q2 2025 and held it in 3 quarters. The position peaked at $2.22M in Q3 2025. 258 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • PEAK6 reported no remaining ZIM Integrated Shipping Services position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 38,797 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $966K.
  • PEAK6 first reported a position in ZIM Integrated Shipping Services in Q2 2025 and held it in 3 quarters.
  • PEAK6's ZIM Integrated Shipping Services position peaked at $2.22M in Q3 2025.
  • 258 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.