Verition Fund Management’s Exzeo Group XZO Stock Holding History

Verition Fund 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	-21,923	Closed	-$532K	–	3812
2025 Q4	$532K	Buy	+21,923	New	+$417K	﹤0.01%	2607

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

Verition Fund Management's XZO Position: Q1 2026 in Review

Verition Fund Management sold out of Exzeo Group (XZO) in Q1 2026, closing a stake of 21,923 shares — an estimated $532K sold.

Verition Fund Management first reported a position in XZO in Q4 2025 and held it in 1 quarter. The position peaked at $532K in Q4 2025. 65 funds tracked by Wall St. Rank hold XZO as of Q1 2026.

Verition Fund Management reported no remaining Exzeo Group position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 21,923 Exzeo Group shares in Q1 2026, an estimated $532K.
Verition Fund Management first reported a position in Exzeo Group in Q4 2025 and held it in 1 quarter.
Verition Fund Management's Exzeo Group position peaked at $532K in Q4 2025.
65 funds tracked by Wall St. Rank held Exzeo Group as of Q1 2026.

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