PCM
XZO

Penserra Capital Management’s Exzeo Group XZO Stock Holding History

Penserra 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 		– Sell
-17,322
Closed -$420K – 1211
2025
Q4 		$420K Buy
+17,322
New +$329K 0.01% 562

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

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

Penserra Capital Management sold out of Exzeo Group (XZO) in Q1 2026, closing a stake of 17,322 shares — an estimated $420K sold.

Penserra Capital Management first reported a position in XZO in Q4 2025 and held it in 1 quarter. The position peaked at $420K in Q4 2025. 65 funds tracked by Wall St. Rank hold XZO as of Q1 2026.

  • Penserra Capital Management reported no remaining Exzeo Group position as of Q1 2026 after selling out during the quarter.
  • Penserra Capital Management sold 17,322 Exzeo Group shares in Q1 2026, an estimated $420K.
  • Penserra Capital Management first reported a position in Exzeo Group in Q4 2025 and held it in 1 quarter.
  • Penserra Capital Management's Exzeo Group position peaked at $420K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Exzeo Group as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.