Trexquant Investment’s ZIM Integrated Shipping Services ZIM Stock Holding History

Trexquant Investment’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
2025 Q4	–	Sell	-28,581	Closed	-$387K	–	1981
2025 Q3	$387K	Sell	28,581 -185,661	-87%	-$2.82M	﹤0.01%	1375
2025 Q2	$3.45M	Buy	+214,242	New	+$3.37M	0.04%	677
2025 Q1	–	Sell	-345,271	Closed	-$7.41M	–	1921
2024 Q4	$7.41M	Sell	345,271 -698,569	-67%	-$15.4M	0.09%	376
2024 Q3	$26.8M	Buy	1,043,840 +901,366	+633%	+$17.5M	0.34%	38
2024 Q2	$3.16M	Buy	+142,474	New	+$2.31M	0.05%	562
2021 Q4	–	Sell	-45,910	Closed	-$2.33M	–	1684
2021 Q3	$2.33M	Buy	+45,910	New	+$2.14M	0.19%	156

Other funds holding ZIM

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

MIH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Trexquant Investment's ZIM Position: Q4 2025 in Review

Trexquant Investment sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2025, closing a stake of 28,581 shares — an estimated $387K sold.

Trexquant Investment first reported a position in ZIM in Q3 2021 and held it in 6 quarters. The position peaked at $26.8M in Q3 2024. 225 funds tracked by Wall St. Rank hold ZIM as of Q4 2025.

Trexquant Investment reported no remaining ZIM Integrated Shipping Services position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 28,581 ZIM Integrated Shipping Services shares in Q4 2025, an estimated $387K.
Trexquant Investment first reported a position in ZIM Integrated Shipping Services in Q3 2021 and held it in 6 quarters.
Trexquant Investment's ZIM Integrated Shipping Services position peaked at $26.8M in Q3 2024.
225 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.