Paloma Partners’s Life Time Group Holdings LTH Stock Holding History

Paloma Partners’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	–	Sell	-70,000	Closed	-$1.89M	–	51
2026 Q1	$1.89M	Buy	+70,000	New	+$1.94M	0.37%	42
2024 Q4	–	Sell	-13,609	Closed	-$332K	–	737
2024 Q3	$332K	Buy	13,609 +2,609	+24%	+$58.7K	0.01%	767
2024 Q2	$207K	Sell	11,000 -11,977	-52%	-$189K	0.01%	995
2024 Q1	$357K	Buy	+22,977	New	+$319K	0.02%	473

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

Paloma Partners's LTH Position: Q2 2026 in Review

Paloma Partners sold out of Life Time Group Holdings (LTH) in Q2 2026, closing a stake of 70,000 shares — an estimated $1.89M sold.

Paloma Partners first reported a position in LTH in Q1 2024 and held it in 4 quarters. The position peaked at $1.89M in Q1 2026. 373 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

Paloma Partners reported no remaining Life Time Group Holdings position as of Q2 2026 after selling out during the quarter.
Paloma Partners sold 70,000 Life Time Group Holdings shares in Q2 2026, an estimated $1.89M.
Paloma Partners first reported a position in Life Time Group Holdings in Q1 2024 and held it in 4 quarters.
Paloma Partners's Life Time Group Holdings position peaked at $1.89M in Q1 2026.
373 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Paloma Partners's 13F filing for Q2 2026, filed 14 Aug 2026.