MTC
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Matrix Trust Company’s Life Time Group Holdings LTH Stock Holding History

Matrix Trust 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
2025
Q3 		– Sell
-382
Closed -$12K – 269
2025
Q2 		$12K Sell
382
-15
-4% -$445 ﹤0.01% 246
2025
Q1 		$12K Buy
+397
New +$11.7K ﹤0.01% 240

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matrix Trust Company's LTH Position: Q3 2025 in Review

Matrix Trust Company sold out of Life Time Group Holdings (LTH) in Q3 2025, closing a stake of 382 shares — an estimated $12K sold.

Matrix Trust Company first reported a position in LTH in Q1 2025 and held it in 2 quarters. The position peaked at $12K in Q2 2025. 283 funds tracked by Wall St. Rank hold LTH as of Q3 2025.

  • Matrix Trust Company reported no remaining Life Time Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Matrix Trust Company sold 382 Life Time Group Holdings shares in Q3 2025, an estimated $12K.
  • Matrix Trust Company first reported a position in Life Time Group Holdings in Q1 2025 and held it in 2 quarters.
  • Matrix Trust Company's Life Time Group Holdings position peaked at $12K in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.