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
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 $9.12B AUM 42.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Simplex Trading's ZIM Position: Q1 2026 in Review

Simplex Trading opened a new position in ZIM Integrated Shipping Services (ZIM) in Q1 2026: 104,650 shares worth $2.76M. The stake represents ﹤0.01% of the portfolio and ranks #1553 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ZIM as recently as Q3 2025.

Simplex Trading first reported a position in ZIM in Q2 2021 and has held it in 18 quarters since. The position peaked at $8.13M in Q1 2022. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • Simplex Trading held 104,650 shares of ZIM Integrated Shipping Services worth $2.76M as of Q1 2026.
  • ZIM Integrated Shipping Services was a new Simplex Trading position in Q1 2026.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1553 holding.
  • Simplex Trading first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 18 quarters since.
  • Simplex Trading's ZIM Integrated Shipping Services position peaked at $8.13M in Q1 2022.
  • 257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.