CAPITAL FUND MANAGEMENT S.A. ZBH — Zimmer Holdings Inc COM

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  76 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported Zimmer Holdings Inc COM (ZBH) in 76 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows ZBH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZBH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in Zimmer Holdings Inc COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ZBH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZBH stock page CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. held ZBH — position size vs. price
% of Fund (quarterly)    ZBH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 15,000 +4,400 +41.5% 0.00% $1.5M 2025-11-13 $90.09
2024 Q4 REDUCED — — — 10,600 -200 -1.9% 0.00% $1.1M 2025-02-13 $98.66
2024 Q3 REDUCED 71.9% -2.1% ✅ 10,800 -27,700 -71.9% 0.00% $1.2M 2024-11-13 $108.36
2024 Q2 REDUCED 43.4% -0.3% ✅ 38,500 -29,500 -43.4% 0.01% $4.2M 2024-08-13 $107.47
2024 Q1 ADDED — — — 68,000 +34,300 +101.8% 0.03% $9.0M 2024-05-15 $118.68
2024 Q1 REDUCED 60.5% -19.5% ✅ 33,700 -51,700 -60.5% 0.01% $4.4M 2024-05-15 $118.68
2023 Q4 REDUCED 17.2% +6.8% ❌ 85,400 -17,700 -17.2% 0.03% $10.4M 2024-02-14 $119.30
2023 Q4 ADDED — — — 103,100 +65,600 +174.9% 0.03% $12.5M 2024-02-14 $119.30
68 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ZBH

As of 2026 Q1 — sorted by position size

QSM Asset Management Ltd 6.69% Olstein Capital Management, L.P. 3Y 7Y 1.72% Barnes Dennig Private Wealth Management LLC 1.6% Northside Capital Management, LLC 3Y 7Y 1.08% MONARCH CAPITAL MANAGEMENT INC 3Y 7Y 0.83% Live Oak Private Wealth LLC 3Y 0.72% ST GERMAIN D J CO INC 3Y 7Y 0.63% Douglas Lane & Associates, LLC 3Y 7Y 0.62% Uncommon Cents Investing LLC 3Y 7Y 0.54% Gilman Hill Asset Management, LLC 3Y 7Y 0.53%

FAQ About CAPITAL FUND MANAGEMENT S.A. and ZBH

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning ZBH?

CAPITAL FUND MANAGEMENT S.A. reported ZBH across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ZBH position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for ZBH was 0.03% in 2023 Q4.

What is the latest reported ZBH position on this page?

The most recent filing on this page is 2025 Q3, when CAPITAL FUND MANAGEMENT S.A. reported 15,000 shares, equal to 0.00% of portfolio, with an estimated market value of $1.5M.

What does the chart on this ZBH ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly ZBH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPITAL FUND MANAGEMENT S.A. time their ZBH position?

Based on 13F filing dates vs. subsequent ZBH price moves, CAPITAL FUND MANAGEMENT S.A. correctly timed 39 out of 75 reported position changes (52%). The annualised alpha on ZBH relative to SPY over the holding period was -8.3%.

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