Peregrine Asset Advisers’s Life Time Group Holdings LTH Stock Holding History

Peregrine Asset Advisers’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	-77,777	Closed	-$2.15M	–	188
2025 Q3	$2.15M	Sell	77,777 -74,158	-49%	-$2.12M	0.64%	45
2025 Q2	$4.61M	Sell	151,935 -184,551	-55%	-$5.47M	1.44%	19
2025 Q1	$10.2M	Buy	336,486 +37,557	+13%	+$1.1M	3.8%	2
2024 Q4	$6.61M	Buy	298,929 +40,678	+16%	+$973K	2.44%	8
2024 Q3	$6.31M	Buy	258,251 +91,799	+55%	+$2.06M	2.17%	10
2024 Q2	$3.13M	Buy	+166,452	New	+$2.63M	1.24%	26

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

Peregrine Asset Advisers's LTH Position: Q4 2025 in Review

Peregrine Asset Advisers sold out of Life Time Group Holdings (LTH) in Q4 2025, closing a stake of 77,777 shares — an estimated $2.15M sold.

Peregrine Asset Advisers first reported a position in LTH in Q2 2024 and held it in 6 quarters. The position peaked at $10.2M in Q1 2025. 282 funds tracked by Wall St. Rank hold LTH as of Q4 2025.

Peregrine Asset Advisers reported no remaining Life Time Group Holdings position as of Q4 2025 after selling out during the quarter.
Peregrine Asset Advisers sold 77,777 Life Time Group Holdings shares in Q4 2025, an estimated $2.15M.
Peregrine Asset Advisers first reported a position in Life Time Group Holdings in Q2 2024 and held it in 6 quarters.
Peregrine Asset Advisers's Life Time Group Holdings position peaked at $10.2M in Q1 2025.
282 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q4 2025.

Based on Peregrine Asset Advisers's 13F filing for Q4 2025, filed 2 Feb 2026.