Y-Intercept (HK)’s ZIM Integrated Shipping Services ZIM Stock Holding History

Y-Intercept (HK)’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	$2.11M	Sell	81,269 -48,099	-37%	-$1.24M	0.04%	672
2026 Q1	$3.41M	Sell	129,368 -11,773	-8%	-$293K	0.06%	481
2025 Q4	$3M	Buy	141,141 +66,093	+88%	+$1.11M	0.07%	428
2025 Q3	$1.02M	Sell	75,048 -252,993	-77%	-$3.84M	0.02%	966
2025 Q2	$5.28M	Buy	328,041 +237,506	+262%	+$3.74M	0.13%	204
2025 Q1	$1.32M	Sell	90,535 -10,200	-10%	-$192K	0.09%	310
2024 Q4	$2.16M	Sell	100,735 -1,057	-1%	-$23.2K	0.14%	189
2024 Q3	$2.61M	Buy	+101,792	New	+$1.98M	0.16%	144
2023 Q2	–	Sell	-21,864	Closed	-$516K	–	1794
2023 Q1	$516K	Buy	+21,864	New	+$459K	0.06%	518
2022 Q2	–	Sell	-12,214	Closed	-$888K	–	1242
2022 Q1	$888K	Sell	12,214 -15,497	-56%	-$1.07M	0.2%	136
2021 Q4	$1.63M	Buy	27,711 +21,533	+349%	+$1.1M	0.39%	51
2021 Q3	$313K	Buy	+6,178	New	+$289K	0.06%	454

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

Y-Intercept (HK)'s ZIM Position: Q2 2026 in Review

Y-Intercept (HK) reduced its ZIM Integrated Shipping Services (ZIM) stake by 37% in Q2 2026, selling an estimated $1.24M and leaving 81,269 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #672.

Y-Intercept (HK) first reported a position in ZIM in Q3 2021 and has held it in 12 quarters since. The position peaked at $5.28M in Q2 2025. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

Y-Intercept (HK) held 81,269 shares of ZIM Integrated Shipping Services worth $2.11M as of Q2 2026.
Y-Intercept (HK) sold 48,099 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $1.24M.
ZIM Integrated Shipping Services made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #672 holding.
Y-Intercept (HK) first reported a position in ZIM Integrated Shipping Services in Q3 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s ZIM Integrated Shipping Services position peaked at $5.28M in Q2 2025.
246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.