Occudo Quantitative Strategies’s Life Time Group Holdings LTH Stock Holding History

Occudo Quantitative Strategies’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	-19,446	Closed	-$537K	–	827
2025 Q3	$537K	Buy	+19,446	New	+$555K	0.07%	383
2025 Q2	–	Sell	-91,429	Closed	-$2.79M	–	792
2025 Q1	$2.79M	Buy	91,429 +73,051	+397%	+$2.15M	0.37%	65
2024 Q4	$407K	Sell	18,378 -83,863	-82%	-$2.01M	0.07%	358
2024 Q3	$2.5M	Buy	102,241 +79,029	+340%	+$1.78M	0.45%	44
2024 Q2	$437K	Sell	23,212 -2,590	-10%	-$40.9K	0.08%	331
2024 Q1	$400K	Buy	+25,802	New	+$358K	0.07%	370
2023 Q4	–	Sell	-89,363	Closed	-$1.36M	–	1024
2023 Q3	$1.36M	Buy	89,363 +59,743	+202%	+$1.05M	0.18%	176
2023 Q2	$583K	Sell	29,620 -78,622	-73%	-$1.5M	0.06%	498
2023 Q1	$1.73M	Buy	+108,242	New	+$1.86M	0.16%	185

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Occudo Quantitative Strategies's LTH Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Life Time Group Holdings (LTH) in Q4 2025, closing a stake of 19,446 shares — an estimated $537K sold.

Occudo Quantitative Strategies first reported a position in LTH in Q1 2023 and held it in 9 quarters. The position peaked at $2.79M in Q1 2025. 282 funds tracked by Wall St. Rank hold LTH as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Life Time Group Holdings position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 19,446 Life Time Group Holdings shares in Q4 2025, an estimated $537K.
Occudo Quantitative Strategies first reported a position in Life Time Group Holdings in Q1 2023 and held it in 9 quarters.
Occudo Quantitative Strategies's Life Time Group Holdings position peaked at $2.79M in Q1 2025.
282 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.