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Lombard Odier Asset Management (USA)’s Travelers Companies TRV Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-811
Closed -$237K – 269
2026
Q1 		$237K Buy
+811
New +$238K 0.02% 233

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Morgan Stanley
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Dimensional Fund Advisors
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TRV Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 811 shares — an estimated $237K sold.

Lombard Odier Asset Management (USA) first reported a position in TRV in Q1 2026 and held it in 1 quarter. The position peaked at $237K in Q1 2026. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Lombard Odier Asset Management (USA) reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 811 Travelers Companies shares in Q2 2026, an estimated $237K.
  • Lombard Odier Asset Management (USA) first reported a position in Travelers Companies in Q1 2026 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Travelers Companies position peaked at $237K in Q1 2026.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.