CLOS
DFNS

Compagnie Lombard Odier SCmA’s T3 Defense Inc DFNS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio DFNS Stock Details DFNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50
Closed -$43.4K – 451
2025
Q3 		$43.4K Hold
50
– – ﹤0.01% 352
2025
Q2 		$67.8K Hold
50
– – ﹤0.01% 310
2025
Q1 		$73.7K Buy
+50
New +$118K ﹤0.01% 329

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UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DFNS Position: Q4 2025 in Review

Compagnie Lombard Odier SCmA sold out of T3 Defense Inc (DFNS) in Q4 2025, closing a stake of 50 shares — an estimated $43.4K sold.

Compagnie Lombard Odier SCmA first reported a position in DFNS in Q1 2025 and held it in 3 quarters. The position peaked at $73.7K in Q1 2025. 17 funds tracked by Wall St. Rank hold DFNS as of Q4 2025.

  • Compagnie Lombard Odier SCmA reported no remaining T3 Defense Inc position as of Q4 2025 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 50 T3 Defense Inc shares in Q4 2025, an estimated $43.4K.
  • Compagnie Lombard Odier SCmA first reported a position in T3 Defense Inc in Q1 2025 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's T3 Defense Inc position peaked at $73.7K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held T3 Defense Inc as of Q4 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.