D.E. Shaw & Co
LTH icon

D.E. Shaw & Co’s Life Time Group Holdings LTH Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		$8.81M Sell
327,018
-2,672,382
-89% -$73.9M 0.01% 1742
2025
Q4 		$79.7M Sell
2,999,400
-2,167,636
-42% -$56.4M 0.04% 499
2025
Q3 		$143M Buy
5,167,036
+2,161,640
+72% +$61.7M 0.08% 289
2025
Q2 		$91.2M Buy
3,005,396
+948,532
+46% +$28.1M 0.06% 355
2025
Q1 		$62.1M Buy
2,056,864
+2,026,596
+6,696% +$59.5M 0.06% 412
2024
Q4 		$670K Sell
30,268
-205,729
-87% -$4.92M ﹤0.01% 3442
2024
Q3 		$5.76M Buy
235,997
+199,969
+555% +$4.5M ﹤0.01% 1828
2024
Q2 		$678K Sell
36,028
-267,707
-88% -$4.23M ﹤0.01% 3431
2024
Q1 		$4.71M Buy
303,735
+293,211
+2,786% +$4.07M ﹤0.01% 1931
2023
Q4 		$159K Sell
10,524
-90,253
-90% -$1.3M ﹤0.01% 3917
2023
Q3 		$1.53M Sell
100,777
-290,200
-74% -$5.12M ﹤0.01% 2784
2023
Q2 		$7.69M Buy
390,977
+69,884
+22% +$1.34M 0.01% 1551
2023
Q1 		$5.12M Buy
+321,093
New +$5.5M 0.01% 1920
2022
Q2 		– Sell
-17,128
Closed -$249K – 5571
2022
Q1 		$249K Sell
17,128
-143,079
-89% -$2.17M ﹤0.01% 4746
2021
Q4 		$2.76M Buy
+160,207
New +$2.99M ﹤0.01% 3051

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co's LTH Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Life Time Group Holdings (LTH) stake by 89% in Q1 2026, selling an estimated $73.9M and leaving 327,018 shares worth $8.81M. The position accounts for 0.01% of the portfolio, ranked #1742.

D.E. Shaw & Co first reported a position in LTH in Q4 2021 and has held it in 15 quarters since. The position peaked at $143M in Q3 2025. 317 funds tracked by Wall St. Rank hold LTH as of Q1 2026.

  • D.E. Shaw & Co held 327,018 shares of Life Time Group Holdings worth $8.81M as of Q1 2026.
  • D.E. Shaw & Co sold 2,672,382 Life Time Group Holdings shares in Q1 2026, an estimated $73.9M.
  • Life Time Group Holdings made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1742 holding.
  • D.E. Shaw & Co first reported a position in Life Time Group Holdings in Q4 2021 and has held it in 15 quarters since.
  • D.E. Shaw & Co's Life Time Group Holdings position peaked at $143M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.