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	-200,000	Closed	-$4.25M	–	3402
2025 Q4	$4.25M	Hold	200,000	–	–	0.01%	1023
2025 Q3	$2.71M	Hold	200,000	–	–	﹤0.01%	1337
2025 Q2	$3.22M	Buy	+200,000	New	+$3.15M	0.01%	1192

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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. 257 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.
257 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.