Capstone Investment Advisors
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Capstone Investment Advisors’s Life Time Group Holdings LTH Stock Holding History

Capstone Investment Advisors’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-363,101
Closed -$10M – 1873
2025
Q3 		$10M Buy
363,101
+354,101
+3,934% +$10.1M 0.02% 320
2025
Q2 		$273K Buy
+9,000
New +$267K ﹤0.01% 1434
2024
Q3 		– Sell
-23,304
Closed -$439K – 2085
2024
Q2 		$439K Sell
23,304
-375
-2% -$5.93K ﹤0.01% 1379
2024
Q1 		$367K Buy
23,679
+8,098
+52% +$112K ﹤0.01% 1725
2023
Q4 		$235K Sell
15,581
-17,615
-53% -$253K ﹤0.01% 1712
2023
Q3 		$505K Buy
33,196
+5,500
+20% +$97K ﹤0.01% 1323
2023
Q2 		$545K Buy
+27,696
New +$530K ﹤0.01% 1120

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capstone Investment Advisors's LTH Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Life Time Group Holdings (LTH) in Q4 2025, closing a stake of 363,101 shares — an estimated $10M sold.

Capstone Investment Advisors first reported a position in LTH in Q2 2023 and held it in 7 quarters. The position peaked at $10M in Q3 2025. 282 funds tracked by Wall St. Rank hold LTH as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Life Time Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 363,101 Life Time Group Holdings shares in Q4 2025, an estimated $10M.
  • Capstone Investment Advisors first reported a position in Life Time Group Holdings in Q2 2023 and held it in 7 quarters.
  • Capstone Investment Advisors's Life Time Group Holdings position peaked at $10M in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.