Simplex Trading
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Simplex Trading’s ZIM Integrated Shipping Services ZIM Stock Holding History

Simplex Trading’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 		$2.61M Sell
100,194
-4,456
-4% -$115K ﹤0.01% 1756
2026
Q1 		$2.76M Buy
+104,650
New +$2.61M ﹤0.01% 1553
2025
Q4 		– Sell
-78,122
Closed -$1.06M – 10321
2025
Q3 		$1.06M Sell
78,122
-19,817
-20% -$301K ﹤0.01% 2985
2025
Q2 		$1.57M Sell
97,939
-248,841
-72% -$3.92M ﹤0.01% 2321
2025
Q1 		$5.06M Buy
346,780
+270,812
+356% +$5.09M ﹤0.01% 1298
2024
Q4 		$1.63M Sell
75,968
-44,398
-37% -$976K ﹤0.01% 2378
2024
Q3 		$3.09M Sell
120,366
-34,321
-22% -$667K ﹤0.01% 1900
2024
Q2 		$3.43M Buy
154,687
+83,296
+117% +$1.35M ﹤0.01% 1712
2024
Q1 		$722K Sell
71,391
-18,256
-20% -$222K ﹤0.01% 3465
2023
Q4 		$884K Sell
89,647
-275,551
-75% -$2.32M ﹤0.01% 3115
2023
Q3 		$3.82M Buy
365,198
+39,862
+12% +$507K ﹤0.01% 1527
2023
Q2 		$4.03M Buy
325,336
+223,481
+219% +$3.59M ﹤0.01% 1458
2023
Q1 		$2.4M Buy
101,855
+68,886
+209% +$1.45M ﹤0.01% 1792
2022
Q4 		$566K Buy
+32,969
New +$733K ﹤0.01% 3033
2022
Q3 		– Sell
-65,981
Closed -$2.73M – 11042
2022
Q2 		$3.12M Sell
65,981
-45,800
-41% -$2.69M ﹤0.01% 1465
2022
Q1 		$8.13M Buy
111,781
+54,589
+95% +$3.78M 0.01% 945
2021
Q4 		$3.37M Buy
57,192
+32,035
+127% +$1.64M ﹤0.01% 1538
2021
Q3 		$1.07M Sell
25,157
-1,821
-7% -$85K ﹤0.01% 2960
2021
Q2 		$1.21M Buy
+26,978
New +$1.04M ﹤0.01% 2836

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

Simplex Trading's ZIM Position: Q2 2026 in Review

Simplex Trading reduced its ZIM Integrated Shipping Services (ZIM) stake by 4.3% in Q2 2026, selling an estimated $115K and leaving 100,194 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Simplex Trading first reported a position in ZIM in Q2 2021 and has held it in 19 quarters since. The position peaked at $8.13M in Q1 2022. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • Simplex Trading held 100,194 shares of ZIM Integrated Shipping Services worth $2.61M as of Q2 2026.
  • Simplex Trading sold 4,456 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $115K.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1756 holding.
  • Simplex Trading first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 19 quarters since.
  • Simplex Trading's ZIM Integrated Shipping Services position peaked at $8.13M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.