D.E. Shaw & Co
XZO

D.E. Shaw & Co’s Exzeo Group XZO Stock Holding History

D.E. Shaw & Co’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
Q2 		$172K Buy
+10,170
New +$150K ﹤0.01% 4575
2026
Q1 		– Sell
-75,010
Closed -$1.82M – 5207
2025
Q4 		$1.82M Buy
+75,010
New +$1.43M ﹤0.01% 3128

Other funds holding XZO

JT
Jupiter Topco New York $245B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co's XZO Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Exzeo Group (XZO) in Q2 2026: 10,170 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #4575 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in XZO as recently as Q4 2025.

D.E. Shaw & Co first reported a position in XZO in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.82M in Q4 2025. 86 funds tracked by Wall St. Rank hold XZO as of Q2 2026.

  • D.E. Shaw & Co held 10,170 shares of Exzeo Group worth $172K as of Q2 2026.
  • Exzeo Group was a new D.E. Shaw & Co position in Q2 2026.
  • Exzeo Group made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4575 holding.
  • D.E. Shaw & Co first reported a position in Exzeo Group in Q4 2025 and has held it in 2 quarters since.
  • D.E. Shaw & Co's Exzeo Group position peaked at $1.82M in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Exzeo Group as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.