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Quarry LP’s Life Time Group Holdings LTH Stock Holding History

Quarry LP’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
-48
Closed -$1.29K – 2485
2026
Q1 		$1.29K Sell
48
-375
-89% -$10.4K ﹤0.01% 1230
2025
Q4 		$11.2K Sell
423
-616
-59% -$16K ﹤0.01% 1342
2025
Q3 		$28.7K Sell
1,039
-365
-26% -$10.4K 0.01% 1181
2025
Q2 		$42.6K Buy
1,404
+588
+72% +$17.4K 0.01% 919
2025
Q1 		$24.6K Sell
816
-1,519
-65% -$44.6K 0.01% 1059
2024
Q4 		$51.6K Buy
2,335
+1,649
+240% +$39.4K 0.01% 736
2024
Q3 		$16.8K Buy
+686
New +$15.4K ﹤0.01% 1151
2023
Q2 		– Sell
-739
Closed -$11.8K – 1234
2023
Q1 		$11.8K Buy
+739
New +$12.7K ﹤0.01% 797

Other funds holding LTH

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AG
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's LTH Position: Q2 2026 in Review

Quarry LP sold out of Life Time Group Holdings (LTH) in Q2 2026, closing a stake of 48 shares — an estimated $1.29K sold.

Quarry LP first reported a position in LTH in Q1 2023 and held it in 8 quarters. The position peaked at $51.6K in Q4 2024. 373 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • Quarry LP reported no remaining Life Time Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 48 Life Time Group Holdings shares in Q2 2026, an estimated $1.29K.
  • Quarry LP first reported a position in Life Time Group Holdings in Q1 2023 and held it in 8 quarters.
  • Quarry LP's Life Time Group Holdings position peaked at $51.6K in Q4 2024.
  • 373 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.