TI
ZIM icon

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

CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return