ICM
XZO

Ionic Capital Management’s Exzeo Group XZO Stock Holding History

Ionic Capital Management’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 		$1.16M Buy
79,055
+65,536
+485% +$1.16M 0.08% 45
2025
Q4 		$328K Buy
+13,519
New +$257K 0.04% 97

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

Ionic Capital Management's XZO Position: Q1 2026 in Review

Ionic Capital Management increased its Exzeo Group (XZO) stake by 485% in Q1 2026, buying an estimated $1.16M and bringing the position to 79,055 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #45.

Ionic Capital Management first reported a position in XZO in Q4 2025 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold XZO as of Q1 2026.

  • Ionic Capital Management held 79,055 shares of Exzeo Group worth $1.16M as of Q1 2026.
  • Ionic Capital Management bought 65,536 Exzeo Group shares in Q1 2026, an estimated $1.16M.
  • Exzeo Group made up 0.08% of Ionic Capital Management's portfolio in Q1 2026, its #45 holding.
  • Ionic Capital Management first reported a position in Exzeo Group in Q4 2025 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held Exzeo Group as of Q1 2026.

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