RCG
ZIM icon

Regatta Capital Group’s ZIM Integrated Shipping Services ZIM Stock Holding History

Regatta Capital Group’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
Q4 		– Sell
-15,434
Closed -$209K – 225
2025
Q3 		$209K Buy
15,434
+108
+0.7% +$1.64K 0.03% 205
2025
Q2 		$247K Buy
15,326
+627
+4% +$9.88K 0.04% 193
2025
Q1 		$214K Buy
14,699
+1,040
+8% +$19.5K 0.04% 180
2024
Q4 		$293K Sell
13,659
-130
-0.9% -$2.86K 0.06% 157
2024
Q3 		$354K Sell
13,789
-1,572
-10% -$30.6K 0.07% 148
2024
Q2 		$341K Sell
15,361
-661
-4% -$10.7K 0.07% 143
2024
Q1 		$162K Buy
16,022
+1,254
+8% +$15.2K 0.04% 180
2023
Q4 		$146K Buy
14,768
+514
+4% +$4.32K 0.04% 167
2023
Q3 		$149K Sell
14,254
-250
-2% -$3.18K 0.05% 158
2023
Q2 		$180K Buy
14,504
+1,809
+14% +$29.1K 0.06% 165
2023
Q1 		$218K Hold
12,695
– – 0.08% 160
2022
Q4 		$218K Buy
12,695
+6,615
+109% +$147K 0.08% 160
2022
Q3 		$287K Hold
6,080
– – 0.12% 130
2022
Q2 		$287K Buy
+6,080
New +$357K 0.14% 122

Other funds holding ZIM

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Regatta Capital Group's ZIM Position: Q4 2025 in Review

Regatta Capital Group sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2025, closing a stake of 15,434 shares — an estimated $209K sold.

Regatta Capital Group first reported a position in ZIM in Q2 2022 and held it in 14 quarters. The position peaked at $354K in Q3 2024. 225 funds tracked by Wall St. Rank hold ZIM as of Q4 2025.

  • Regatta Capital Group reported no remaining ZIM Integrated Shipping Services position as of Q4 2025 after selling out during the quarter.
  • Regatta Capital Group sold 15,434 ZIM Integrated Shipping Services shares in Q4 2025, an estimated $209K.
  • Regatta Capital Group first reported a position in ZIM Integrated Shipping Services in Q2 2022 and held it in 14 quarters.
  • Regatta Capital Group's ZIM Integrated Shipping Services position peaked at $354K in Q3 2024.
  • 225 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2025.

Based on Regatta Capital Group's 13F filing for Q4 2025, filed 13 Jan 2026.