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

PenderFund 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
2026
Q2 		$133K Sell
5,100
-4,800
-48% -$124K 0.02% 171
2026
Q1 		$261K Buy
+9,900
New +$247K 0.04% 122

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

PenderFund Capital Management's ZIM Position: Q2 2026 in Review

PenderFund Capital Management reduced its ZIM Integrated Shipping Services (ZIM) stake by 48% in Q2 2026, selling an estimated $124K and leaving 5,100 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #171.

PenderFund Capital Management first reported a position in ZIM in Q1 2026 and has held it in 2 quarters since. The position peaked at $261K in Q1 2026. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • PenderFund Capital Management held 5,100 shares of ZIM Integrated Shipping Services worth $133K as of Q2 2026.
  • PenderFund Capital Management sold 4,800 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $124K.
  • ZIM Integrated Shipping Services made up 0.02% of PenderFund Capital Management's portfolio in Q2 2026, its #171 holding.
  • PenderFund Capital Management first reported a position in ZIM Integrated Shipping Services in Q1 2026 and has held it in 2 quarters since.
  • PenderFund Capital Management's ZIM Integrated Shipping Services position peaked at $261K in Q1 2026.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.