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Fox Run Management’s Life Time Group Holdings LTH Stock Holding History

Fox Run Management’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
2025
Q4 		– Sell
-16,814
Closed -$464K – 1102
2025
Q3 		$464K Buy
+16,814
New +$480K 0.07% 523
2024
Q2 		– Sell
-12,618
Closed -$196K – 942
2024
Q1 		$196K Sell
12,618
-20,740
-62% -$288K 0.04% 641
2023
Q4 		$503K Buy
+33,358
New +$479K 0.13% 297
2023
Q2 		– Sell
-17,617
Closed -$281K – 845
2023
Q1 		$281K Buy
+17,617
New +$302K 0.09% 422

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fox Run Management's LTH Position: Q4 2025 in Review

Fox Run Management sold out of Life Time Group Holdings (LTH) in Q4 2025, closing a stake of 16,814 shares — an estimated $464K sold.

Fox Run Management first reported a position in LTH in Q1 2023 and held it in 4 quarters. The position peaked at $503K in Q4 2023. 282 funds tracked by Wall St. Rank hold LTH as of Q4 2025.

  • Fox Run Management reported no remaining Life Time Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 16,814 Life Time Group Holdings shares in Q4 2025, an estimated $464K.
  • Fox Run Management first reported a position in Life Time Group Holdings in Q1 2023 and held it in 4 quarters.
  • Fox Run Management's Life Time Group Holdings position peaked at $503K in Q4 2023.
  • 282 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.