Holocene Advisors’s Exzeo Group XZO Stock Holding History

Holocene Advisors’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	$3.15M	Buy	+214,426	New	+$3.81M	0.01%	489

Other funds holding XZO

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Holocene Advisors's XZO Position: Q1 2026 in Review

Holocene Advisors opened a new position in Exzeo Group (XZO) in Q1 2026: 214,426 shares worth $3.15M. The stake represents 0.01% of the portfolio and ranks #489 among its holdings.

65 funds tracked by Wall St. Rank hold XZO as of Q1 2026.

Holocene Advisors held 214,426 shares of Exzeo Group worth $3.15M as of Q1 2026.
Exzeo Group was a new Holocene Advisors position in Q1 2026.
Exzeo Group made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #489 holding.
65 funds tracked by Wall St. Rank held Exzeo Group as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.