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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

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
TPG GP A
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

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. 373 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.
  • 373 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.