Lombard Odier Asset Management (USA) Corp ESNT — ESSENT GROUP LTD

Ownership history in Lombard Odier Asset Management (USA) Corp  ·  2 quarters on record

AI Ownership Summary

Lombard Odier Asset Management (USA) Corp reported ESSENT GROUP LTD (ESNT) in 2 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows ESNT at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ESNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lombard Odier Asset Management (USA) Corp's position in ESSENT GROUP LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ESNT was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Lombard Odier Asset Management (USA) Corp held ESNT — position size vs. price
% of Fund (quarterly)    ESNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 29.6% +11.6% ❌ 5,700 -2,394 -29.6% 0.03% $333K 2026-05-15 $59.74
2025 Q3 INITIATED — — — 8,094 — — 0.03% $514K 2025-11-14 $60.37

FAQ About Lombard Odier Asset Management (USA) Corp and ESNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lombard Odier Asset Management (USA) Corp reported owning ESNT?

Lombard Odier Asset Management (USA) Corp reported ESNT across 2 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported ESNT position in Lombard Odier Asset Management (USA) Corp's portfolio?

The largest reported portfolio weight for ESNT was 0.03% in 2026 Q1.

What is the latest reported ESNT position on this page?

The most recent filing on this page is 2026 Q1, when Lombard Odier Asset Management (USA) Corp reported 5,700 shares, equal to 0.03% of portfolio, with an estimated market value of $333K.

What does the chart on this ESNT ownership page compare?

The chart compares Lombard Odier Asset Management (USA) Corp's quarterly ESNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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