Shellback Capital’s Life Time Group Holdings LTH Stock Holding History

Shellback Capital’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 Q1	$7.93M	Buy	294,200 +20,000	+7%	+$553K	1.13%	30
2025 Q4	$7.29M	Hold	274,200	–	–	0.7%	42
2025 Q3	$7.57M	Buy	274,200 +70,000	+34%	+$2M	0.48%	60
2025 Q2	$6.19M	Sell	204,200 -547,500	-73%	-$16.2M	0.41%	70
2025 Q1	$22.7M	Buy	751,700 +127	+0%	+$3.73K	2.2%	15
2024 Q4	$16.6M	Buy	751,573 +310,573	+70%	+$7.43M	1.15%	27
2024 Q3	$10.8M	Buy	441,000 +100,000	+29%	+$2.25M	0.87%	42
2024 Q2	$6.42M	Buy	341,000 +75,000	+28%	+$1.19M	0.47%	64
2024 Q1	$4.13M	Sell	266,000 -20,000	-7%	-$278K	0.28%	90
2023 Q4	$4.31M	Hold	286,000	–	–	0.38%	75
2023 Q3	$4.35M	Buy	286,000 +40,000	+16%	+$705K	0.42%	62
2023 Q2	$4.84M	Buy	246,000 +117,000	+91%	+$2.24M	0.43%	63
2023 Q1	$2.06M	Buy	+129,000	New	+$2.21M	0.23%	78

Other funds holding LTH

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shellback Capital's LTH Position: Q1 2026 in Review

Shellback Capital increased its Life Time Group Holdings (LTH) stake by 7.3% in Q1 2026, buying an estimated $553K and bringing the position to 294,200 shares worth $7.93M. The position accounts for 1.13% of the portfolio, ranked #30.

Shellback Capital first reported a position in LTH in Q1 2023 and has held it in 13 quarters since. The position peaked at $22.7M in Q1 2025. 316 funds tracked by Wall St. Rank hold LTH as of Q1 2026.

Shellback Capital held 294,200 shares of Life Time Group Holdings worth $7.93M as of Q1 2026.
Shellback Capital bought 20,000 Life Time Group Holdings shares in Q1 2026, an estimated $553K.
Life Time Group Holdings made up 1.13% of Shellback Capital's portfolio in Q1 2026, its #30 holding.
Shellback Capital first reported a position in Life Time Group Holdings in Q1 2023 and has held it in 13 quarters since.
Shellback Capital's Life Time Group Holdings position peaked at $22.7M in Q1 2025.
316 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.