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Entropy Technologies’s Life Time Group Holdings LTH Stock Holding History

Entropy Technologies’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 		– Sell
-67,103
Closed -$1.78M – 1045
2025
Q4 		$1.78M Buy
67,103
+43,306
+182% +$1.13M 0.1% 271
2025
Q3 		$657K Buy
+23,797
New +$679K 0.05% 440
2025
Q2 		– Sell
-30,780
Closed -$930K – 924
2025
Q1 		$930K Buy
+30,780
New +$904K 0.09% 291
2024
Q2 		– Sell
-12,743
Closed -$198K – 829
2024
Q1 		$198K Buy
+12,743
New +$177K 0.02% 657

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

Entropy Technologies's LTH Position: Q1 2026 in Review

Entropy Technologies sold out of Life Time Group Holdings (LTH) in Q1 2026, closing a stake of 67,103 shares — an estimated $1.78M sold.

Entropy Technologies first reported a position in LTH in Q1 2024 and held it in 4 quarters. The position peaked at $1.78M in Q4 2025. 317 funds tracked by Wall St. Rank hold LTH as of Q1 2026.

  • Entropy Technologies reported no remaining Life Time Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 67,103 Life Time Group Holdings shares in Q1 2026, an estimated $1.78M.
  • Entropy Technologies first reported a position in Life Time Group Holdings in Q1 2024 and held it in 4 quarters.
  • Entropy Technologies's Life Time Group Holdings position peaked at $1.78M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.