AI
XZO

Atom Investors’s Exzeo Group XZO Stock Holding History

Atom Investors’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 		$2.35M Sell
160,196
-147
-0.1% -$2.61K 0.17% 212
2025
Q4 		$3.89M Buy
+160,343
New +$3.05M 0.31% 109

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

Atom Investors's XZO Position: Q1 2026 in Review

Atom Investors reduced its Exzeo Group (XZO) stake by 0.09% in Q1 2026, selling an estimated $2.61K and leaving 160,196 shares worth $2.35M. The position accounts for 0.17% of the portfolio, ranked #212.

Atom Investors first reported a position in XZO in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.89M in Q4 2025. 65 funds tracked by Wall St. Rank hold XZO as of Q1 2026.

  • Atom Investors held 160,196 shares of Exzeo Group worth $2.35M as of Q1 2026.
  • Atom Investors sold 147 Exzeo Group shares in Q1 2026, an estimated $2.61K.
  • Exzeo Group made up 0.17% of Atom Investors's portfolio in Q1 2026, its #212 holding.
  • Atom Investors first reported a position in Exzeo Group in Q4 2025 and has held it in 2 quarters since.
  • Atom Investors's Exzeo Group position peaked at $3.89M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Exzeo Group as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.