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 Q2	$645K	Buy	+15,794	New	+$501K	0.03%	606
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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Entropy Technologies's LTH Position: Q2 2026 in Review

Entropy Technologies opened a new position in Life Time Group Holdings (LTH) in Q2 2026: 15,794 shares worth $645K. The stake represents 0.03% of the portfolio and ranks #606 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in LTH as recently as Q4 2025.

Entropy Technologies first reported a position in LTH in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.78M in Q4 2025. 373 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

Entropy Technologies held 15,794 shares of Life Time Group Holdings worth $645K as of Q2 2026.
Life Time Group Holdings was a new Entropy Technologies position in Q2 2026.
Life Time Group Holdings made up 0.03% of Entropy Technologies's portfolio in Q2 2026, its #606 holding.
Entropy Technologies first reported a position in Life Time Group Holdings in Q1 2024 and has held it in 5 quarters since.
Entropy Technologies's Life Time Group Holdings position peaked at $1.78M in Q4 2025.
373 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.