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X-Square Capital’s ZIM Integrated Shipping Services ZIM Stock Holding History

X-Square 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
2025
Q4 		– Sell
-54,200
Closed -$734K – 175
2025
Q3 		$734K Buy
54,200
+100
+0.2% +$1.52K 0.23% 98
2025
Q2 		$870K Buy
+54,100
New +$852K 0.31% 87
2024
Q3 		– Sell
-13,975
Closed -$310K – 172
2024
Q2 		$310K Sell
13,975
-10,225
-42% -$165K 0.14% 124
2024
Q1 		$258K Buy
24,200
+5,920
+32% +$71.9K 0.12% 130
2023
Q4 		$180K Sell
18,280
-1,800
-9% -$15.1K 0.1% 148
2023
Q3 		$249K Hold
20,080
– – 0.17% 116
2023
Q2 		$249K Sell
20,080
-15,645
-44% -$252K 0.17% 116
2023
Q1 		$842K Buy
35,725
+25
+0.1% +$525 0.5% 70
2022
Q4 		$614K Sell
35,700
-600
-2% -$13.3K 0.35% 87
2022
Q3 		$853K Buy
+36,300
New +$1.5M 0.54% 68

Other funds holding ZIM

CI
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

X-Square Capital's ZIM Position: Q4 2025 in Review

X-Square Capital sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2025, closing a stake of 54,200 shares — an estimated $734K sold.

X-Square Capital first reported a position in ZIM in Q3 2022 and held it in 10 quarters. The position peaked at $870K in Q2 2025. 225 funds tracked by Wall St. Rank hold ZIM as of Q4 2025.

  • X-Square Capital reported no remaining ZIM Integrated Shipping Services position as of Q4 2025 after selling out during the quarter.
  • X-Square Capital sold 54,200 ZIM Integrated Shipping Services shares in Q4 2025, an estimated $734K.
  • X-Square Capital first reported a position in ZIM Integrated Shipping Services in Q3 2022 and held it in 10 quarters.
  • X-Square Capital's ZIM Integrated Shipping Services position peaked at $870K in Q2 2025.
  • 225 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2025.

Based on X-Square Capital's 13F filing for Q4 2025, filed 11 Feb 2026.