ERIC
LTH icon

Eagle Rock Investment Company’s Life Time Group Holdings LTH Stock Holding History

Eagle Rock Investment Company’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 		$5.11M Buy
125,091
+14,722
+13% +$467K 0.63% 40
2026
Q1 		$2.97M Buy
110,369
+53,164
+93% +$1.47M 0.43% 58
2025
Q4 		$1.52M Buy
+57,205
New +$1.49M 0.21% 82

Other funds holding LTH

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Eagle Rock Investment Company's LTH Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Life Time Group Holdings (LTH) stake by 13% in Q2 2026, buying an estimated $467K and bringing the position to 125,091 shares worth $5.11M. The position accounts for 0.63% of the portfolio, ranked #40.

Eagle Rock Investment Company first reported a position in LTH in Q4 2025 and has held it in 3 quarters since. 61 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • Eagle Rock Investment Company held 125,091 shares of Life Time Group Holdings worth $5.11M as of Q2 2026.
  • Eagle Rock Investment Company bought 14,722 Life Time Group Holdings shares in Q2 2026, an estimated $467K.
  • Life Time Group Holdings made up 0.63% of Eagle Rock Investment Company's portfolio in Q2 2026, its #40 holding.
  • Eagle Rock Investment Company first reported a position in Life Time Group Holdings in Q4 2025 and has held it in 3 quarters since.
  • 61 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.