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 		$3.29M Buy
126,700
+17,800
+16% +$459K ﹤0.01% 1547
2026
Q1 		$2.87M Buy
+108,900
New +$2.71M ﹤0.01% 1528
2025
Q4 		– Sell
-433,300
Closed -$5.87M – 10322
2025
Q3 		$5.87M Sell
433,300
-177,000
-29% -$2.69M ﹤0.01% 1321
2025
Q2 		$9.82M Sell
610,300
-160,500
-21% -$2.53M 0.01% 900
2025
Q1 		$11.2M Buy
770,800
+88,500
+13% +$1.66M 0.01% 820
2024
Q4 		$14.6M Buy
682,300
+261,200
+62% +$5.74M 0.01% 808
2024
Q3 		$10.8M Sell
421,100
-146,500
-26% -$2.85M 0.01% 988
2024
Q2 		$12.6M Sell
567,600
-22,500
-4% -$364K 0.01% 878
2024
Q1 		$5.97M Buy
590,100
+124,800
+27% +$1.52M ﹤0.01% 1469
2023
Q4 		$4.59M Sell
465,300
-154,500
-25% -$1.3M ﹤0.01% 1639
2023
Q3 		$6.48M Buy
619,800
+32,600
+6% +$415K 0.01% 1174
2023
Q2 		$7.28M Sell
587,200
-175,500
-23% -$2.82M 0.01% 1076
2023
Q1 		$18M Buy
762,700
+309,800
+68% +$6.51M 0.02% 632
2022
Q4 		$7.79M Buy
452,900
+208,800
+86% +$4.64M 0.01% 972
2022
Q3 		$5.74M Sell
244,100
-99,000
-29% -$4.09M 0.01% 1105
2022
Q2 		$16.2M Buy
343,100
+61,300
+22% +$3.6M 0.02% 599
2022
Q1 		$20.5M Buy
281,800
+78,900
+39% +$5.46M 0.02% 531
2021
Q4 		$11.9M Buy
202,900
+114,100
+128% +$5.84M 0.01% 704
2021
Q3 		$3.77M Buy
88,800
+5,000
+6% +$234K ﹤0.01% 1459
2021
Q2 		$3.77M Buy
+83,800
New +$3.23M ﹤0.01% 1446

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.