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 $9.12B AUM 42.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Squarepoint's ZIM Position: Q1 2026 in Review

Squarepoint increased its ZIM Integrated Shipping Services (ZIM) stake by 36% in Q1 2026, buying an estimated $324K and bringing the position to 49,395 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Squarepoint first reported a position in ZIM in Q1 2021 and has held it in 14 quarters since. The position peaked at $8.58M in Q1 2022. 257 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

Squarepoint held 49,395 shares of ZIM Integrated Shipping Services worth $1.3M as of Q1 2026.
Squarepoint bought 13,015 ZIM Integrated Shipping Services shares in Q1 2026, an estimated $324K.
ZIM Integrated Shipping Services made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2551 holding.
Squarepoint first reported a position in ZIM Integrated Shipping Services in Q1 2021 and has held it in 14 quarters since.
Squarepoint's ZIM Integrated Shipping Services position peaked at $8.58M in Q1 2022.
257 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.