Squarepoint
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Squarepoint’s ZIM Integrated Shipping Services ZIM Stock Holding History

Squarepoint’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 		$814K Sell
31,300
-18,095
-37% -$467K ﹤0.01% 3058
2026
Q1 		$1.3M Buy
49,395
+13,015
+36% +$324K ﹤0.01% 2551
2025
Q4 		$772K Sell
36,380
-57,021
-61% -$957K ﹤0.01% 2832
2025
Q3 		$1.27M Buy
+93,401
New +$1.42M ﹤0.01% 2480
2025
Q2 		– Sell
-197,613
Closed -$3.11M – 5160
2025
Q1 		$2.88M Buy
197,613
+126,424
+178% +$2.37M ﹤0.01% 1816
2024
Q4 		$1.53M Sell
71,189
-24,790
-26% -$545K ﹤0.01% 2661
2024
Q3 		$2.46M Buy
95,979
+6,567
+7% +$128K ﹤0.01% 1927
2024
Q2 		$1.98M Sell
89,412
-83,102
-48% -$1.34M ﹤0.01% 2061
2024
Q1 		$1.75M Buy
172,514
+162,169
+1,568% +$1.97M ﹤0.01% 2178
2023
Q4 		$102K Buy
+10,345
New +$86.9K ﹤0.01% 3752
2023
Q2 		– Sell
-18,360
Closed -$295K – 4092
2023
Q1 		$433K Buy
+18,360
New +$386K ﹤0.01% 2385
2022
Q4 		– Sell
-10,898
Closed -$256K – 3679
2022
Q3 		$256K Sell
10,898
-74,696
-87% -$3.09M ﹤0.01% 2571
2022
Q2 		$4.04M Sell
85,594
-32,387
-27% -$1.9M 0.02% 795
2022
Q1 		$8.58M Buy
+117,981
New +$8.16M 0.04% 492
2021
Q2 		– Sell
-100,000
Closed -$2.43M – 3768
2021
Q1 		$2.43M Buy
+100,000
New +$2.06M 0.01% 963

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

Squarepoint's ZIM Position: Q2 2026 in Review

Squarepoint reduced its ZIM Integrated Shipping Services (ZIM) stake by 37% in Q2 2026, selling an estimated $467K and leaving 31,300 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

Squarepoint first reported a position in ZIM in Q1 2021 and has held it in 15 quarters since. The position peaked at $8.58M in Q1 2022. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • Squarepoint held 31,300 shares of ZIM Integrated Shipping Services worth $814K as of Q2 2026.
  • Squarepoint sold 18,095 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $467K.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3058 holding.
  • Squarepoint first reported a position in ZIM Integrated Shipping Services in Q1 2021 and has held it in 15 quarters since.
  • Squarepoint's ZIM Integrated Shipping Services position peaked at $8.58M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.