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DRW Securities’s Life Time Group Holdings LTH Stock Holding History

DRW Securities’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 		– Sell
-10,558
Closed -$284K – 1263
2026
Q1 		$284K Buy
+10,558
New +$292K ﹤0.01% 924
2025
Q3 		– Sell
-7,973
Closed -$242K – 1491
2025
Q2 		$242K Buy
+7,973
New +$237K 0.01% 850

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 $3.38T AUM 44.17% 1-Year Est. Return

DRW Securities's LTH Position: Q2 2026 in Review

DRW Securities sold out of Life Time Group Holdings (LTH) in Q2 2026, closing a stake of 10,558 shares — an estimated $284K sold.

DRW Securities first reported a position in LTH in Q2 2025 and held it in 2 quarters. The position peaked at $284K in Q1 2026. 373 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • DRW Securities reported no remaining Life Time Group Holdings position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 10,558 Life Time Group Holdings shares in Q2 2026, an estimated $284K.
  • DRW Securities first reported a position in Life Time Group Holdings in Q2 2025 and held it in 2 quarters.
  • DRW Securities's Life Time Group Holdings position peaked at $284K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.