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R Squared’s ZIM Integrated Shipping Services ZIM Stock Holding History

R Squared’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 		– Sell
-13,528
Closed -$356K – 710
2026
Q1 		$356K Buy
+13,528
New +$337K 0.2% 162
2025
Q4 		– Sell
-30,966
Closed -$420K – 743
2025
Q3 		$420K Buy
30,966
+20,319
+191% +$308K 0.18% 176
2025
Q2 		$171K Buy
+10,647
New +$168K 0.09% 314
2025
Q1 		– Sell
-4,090
Closed -$87.8K – 1540
2024
Q4 		$87.8K Buy
+4,090
New +$89.9K 0.09% 302

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

R Squared's ZIM Position: Q2 2026 in Review

R Squared sold out of ZIM Integrated Shipping Services (ZIM) in Q2 2026, closing a stake of 13,528 shares — an estimated $356K sold.

R Squared first reported a position in ZIM in Q4 2024 and held it in 4 quarters. The position peaked at $420K in Q3 2025. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • R Squared reported no remaining ZIM Integrated Shipping Services position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 13,528 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $356K.
  • R Squared first reported a position in ZIM Integrated Shipping Services in Q4 2024 and held it in 4 quarters.
  • R Squared's ZIM Integrated Shipping Services position peaked at $420K in Q3 2025.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.