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	$1.58M	Sell	60,000 -166,300	-73%	-$4.14M	﹤0.01%	2383
2025 Q4	$4.8M	Sell	226,300 -138,400	-38%	-$2.32M	0.01%	1486
2025 Q3	$4.94M	Buy	364,700 +183,600	+101%	+$2.79M	0.01%	1483
2025 Q2	$2.91M	Buy	+181,100	New	+$2.85M	﹤0.01%	1820
2025 Q1	–	Sell	-106,700	Closed	-$2.29M	–	5555
2024 Q4	$2.29M	Buy	+106,700	New	+$2.35M	﹤0.01%	2301
2024 Q3	–	Sell	-185,400	Closed	-$4.11M	–	4780
2024 Q2	$4.11M	Sell	185,400 -82,100	-31%	-$1.33M	0.01%	1505
2024 Q1	$2.71M	Buy	+267,500	New	+$3.25M	﹤0.01%	1899
2023 Q3	–	Sell	-68,800	Closed	-$852K	–	4329
2023 Q2	$852K	Hold	68,800	–	–	﹤0.01%	2286
2023 Q1	$1.62M	Buy	+68,800	New	+$1.44M	0.01%	1559

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.