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Graham Capital Management’s Life Time Group Holdings LTH Stock Holding History

Graham Capital 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
-29,067
Closed -$802K – 1448
2025
Q3 		$802K Sell
29,067
-175,327
-86% -$5M 0.01% 450
2025
Q2 		$6.2M Buy
204,394
+78,435
+62% +$2.33M 0.09% 112
2025
Q1 		$3.8M Buy
125,959
+48,064
+62% +$1.41M 0.07% 174
2024
Q4 		$1.72M Buy
+77,895
New +$1.86M 0.03% 337
2024
Q3 		– Sell
-12,105
Closed -$228K – 1234
2024
Q2 		$228K Buy
12,105
+40
+0.3% +$632 0.01% 822
2024
Q1 		$187K Sell
12,065
-19,358
-62% -$269K ﹤0.01% 910
2023
Q4 		$474K Sell
31,423
-36,250
-54% -$520K 0.01% 606
2023
Q3 		$1.03M Buy
67,673
+31,087
+85% +$548K 0.02% 361
2023
Q2 		$720K Sell
36,586
-78,023
-68% -$1.49M 0.02% 455
2023
Q1 		$1.83M Buy
+114,609
New +$1.96M 0.06% 276
2022
Q4 		– Sell
-16,841
Closed -$164K – 1199
2022
Q3 		$164K Buy
+16,841
New +$223K 0.01% 1007

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 $3.38T AUM 44.17% 1-Year Est. Return

Graham Capital Management's LTH Position: Q4 2025 in Review

Graham Capital Management sold out of Life Time Group Holdings (LTH) in Q4 2025, closing a stake of 29,067 shares — an estimated $802K sold.

Graham Capital Management first reported a position in LTH in Q3 2022 and held it in 11 quarters. The position peaked at $6.2M in Q2 2025. 282 funds tracked by Wall St. Rank hold LTH as of Q4 2025.

  • Graham Capital Management reported no remaining Life Time Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 29,067 Life Time Group Holdings shares in Q4 2025, an estimated $802K.
  • Graham Capital Management first reported a position in Life Time Group Holdings in Q3 2022 and held it in 11 quarters.
  • Graham Capital Management's Life Time Group Holdings position peaked at $6.2M in Q2 2025.
  • 282 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.