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 Q1	–	Sell	-89,300	Closed	-$1.9M	–	5100
2025 Q4	$1.9M	Sell	89,300 -40,000	-31%	-$671K	﹤0.01%	2101
2025 Q3	$1.75M	Buy	129,300 +27,200	+27%	+$413K	﹤0.01%	2213
2025 Q2	$1.64M	Buy	102,100 +61,200	+150%	+$964K	﹤0.01%	2245
2025 Q1	$597K	Buy	40,900 +25,600	+167%	+$481K	﹤0.01%	3136
2024 Q4	$328K	Buy	15,300 +1,700	+13%	+$37.4K	﹤0.01%	4084
2024 Q3	$349K	Buy	+13,600	New	+$264K	﹤0.01%	3351
2023 Q4	–	Sell	-34,200	Closed	-$357K	–	4586
2023 Q3	$357K	Sell	34,200 -200	-0.6%	-$2.54K	﹤0.01%	3036
2023 Q2	$426K	Hold	34,400	–	–	﹤0.01%	2729
2023 Q1	$811K	Buy	+34,400	New	+$722K	﹤0.01%	2022

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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.