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Sphera Funds Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Sphera Funds Management’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 		$2.79M Sell
105,950
-30,055
-22% -$749K 0.44% 68
2025
Q4 		$2.89M Buy
+136,005
New +$2.28M 0.56% 64
2022
Q2 		– Sell
-148,000
Closed -$10.8M – 83
2022
Q1 		$10.8M Buy
+148,000
New +$10.2M 1.52% 21

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

Sphera Funds Management's ZIM Position: Q1 2026 in Review

Sphera Funds Management reduced its ZIM Integrated Shipping Services (ZIM) stake by 22% in Q1 2026, selling an estimated $749K and leaving 105,950 shares worth $2.79M. The position accounts for 0.44% of the portfolio, ranked #68.

Sphera Funds Management first reported a position in ZIM in Q1 2022 and has held it in 3 quarters since. The position peaked at $10.8M in Q1 2022. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

  • Sphera Funds Management held 105,950 shares of ZIM Integrated Shipping Services worth $2.79M as of Q1 2026.
  • Sphera Funds Management sold 30,055 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $749K.
  • ZIM Integrated Shipping Services made up 0.44% of Sphera Funds Management's portfolio in Q1 2026, its #68 holding.
  • Sphera Funds Management first reported a position in ZIM Integrated Shipping Services in Q1 2022 and has held it in 3 quarters since.
  • Sphera Funds Management's ZIM Integrated Shipping Services position peaked at $10.8M in Q1 2022.
  • 257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Sphera Funds Management's 13F filing for Q1 2026, filed 15 May 2026.