HRT Financial’s Exzeo Group XZO Stock Holding History

HRT Financial’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	–	Sell	-31,113	Closed	-$754K	–	5064
2025 Q4	$754K	Buy	+31,113	New	+$592K	﹤0.01%	1879

Other funds holding XZO

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 New York $871B AUM 31.28% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

HRT Financial's XZO Position: Q1 2026 in Review

HRT Financial sold out of Exzeo Group (XZO) in Q1 2026, closing a stake of 31,113 shares — an estimated $754K sold.

HRT Financial first reported a position in XZO in Q4 2025 and held it in 1 quarter. The position peaked at $754K in Q4 2025. 65 funds tracked by Wall St. Rank hold XZO as of Q1 2026.

HRT Financial reported no remaining Exzeo Group position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 31,113 Exzeo Group shares in Q1 2026, an estimated $754K.
HRT Financial first reported a position in Exzeo Group in Q4 2025 and held it in 1 quarter.
HRT Financial's Exzeo Group position peaked at $754K in Q4 2025.
65 funds tracked by Wall St. Rank held Exzeo Group as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.