AGC
XZO

Alden Global Capital’s Exzeo Group XZO Stock Holding History

Alden Global Capital’s Portfolio XZO Stock Details XZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44M Sell
98,005
-24,502
-20% -$435K 0.81% 14
2025
Q4 		$2.97M Buy
+122,507
New +$2.33M 1.4% 18

Other funds holding XZO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Alden Global Capital's XZO Position: Q1 2026 in Review

Alden Global Capital reduced its Exzeo Group (XZO) stake by 20% in Q1 2026, selling an estimated $435K and leaving 98,005 shares worth $1.44M. The position accounts for 0.81% of the portfolio, ranked #14.

Alden Global Capital first reported a position in XZO in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.97M in Q4 2025. 65 funds tracked by Wall St. Rank hold XZO as of Q1 2026.

  • Alden Global Capital held 98,005 shares of Exzeo Group worth $1.44M as of Q1 2026.
  • Alden Global Capital sold 24,502 Exzeo Group shares in Q1 2026, an estimated $435K.
  • Exzeo Group made up 0.81% of Alden Global Capital's portfolio in Q1 2026, its #14 holding.
  • Alden Global Capital first reported a position in Exzeo Group in Q4 2025 and has held it in 2 quarters since.
  • Alden Global Capital's Exzeo Group position peaked at $2.97M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Exzeo Group as of Q1 2026.

Based on Alden Global Capital's 13F filing for Q1 2026, filed 15 May 2026.