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David Shaw’s Life Time Group Holdings LTH Stock Holding History

David Shaw’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
Q2 		$772K Sell
18,900
-308,118
-94% -$9.78M ﹤0.01% 3928
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's LTH Position: Q2 2026 in Review

David Shaw reduced its Life Time Group Holdings (LTH) stake by 94% in Q2 2026, selling an estimated $9.78M and leaving 18,900 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #3928.

David Shaw first reported a position in LTH in Q4 2021 and has held it in 16 quarters since. The position peaked at $143M in Q3 2025. 368 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • David Shaw held 18,900 shares of Life Time Group Holdings worth $772K as of Q2 2026.
  • David Shaw sold 308,118 Life Time Group Holdings shares in Q2 2026, an estimated $9.78M.
  • Life Time Group Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3928 holding.
  • David Shaw first reported a position in Life Time Group Holdings in Q4 2021 and has held it in 16 quarters since.
  • David Shaw's Life Time Group Holdings position peaked at $143M in Q3 2025.
  • 368 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.