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	$998K	Sell	38,400 -21,600	-36%	-$557K	﹤0.01%	2892
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 $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.