Waterloo Capital’s ZIM Integrated Shipping Services ZIM Stock Holding History

Waterloo Capital’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	$2.3M	Buy	+88,504	New	+$2.28M	0.13%	155

Other funds holding ZIM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Waterloo Capital's ZIM Position: Q2 2026 in Review

Waterloo Capital opened a new position in ZIM Integrated Shipping Services (ZIM) in Q2 2026: 88,504 shares worth $2.3M. The stake represents 0.13% of the portfolio and ranks #155 among its holdings.

61 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

Waterloo Capital held 88,504 shares of ZIM Integrated Shipping Services worth $2.3M as of Q2 2026.
ZIM Integrated Shipping Services was a new Waterloo Capital position in Q2 2026.
ZIM Integrated Shipping Services made up 0.13% of Waterloo Capital's portfolio in Q2 2026, its #155 holding.
61 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.