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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
Q2 		$12.1M Buy
295,600
+1,400
+0.5% +$44.4K 1.06% 35
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

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

Shellback Capital's LTH Position: Q2 2026 in Review

Shellback Capital increased its Life Time Group Holdings (LTH) stake by 0.48% in Q2 2026, buying an estimated $44.4K and bringing the position to 295,600 shares worth $12.1M. The position accounts for 1.06% of the portfolio, ranked #35.

Shellback Capital first reported a position in LTH in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.7M in Q1 2025. 373 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • Shellback Capital held 295,600 shares of Life Time Group Holdings worth $12.1M as of Q2 2026.
  • Shellback Capital bought 1,400 Life Time Group Holdings shares in Q2 2026, an estimated $44.4K.
  • Life Time Group Holdings made up 1.06% of Shellback Capital's portfolio in Q2 2026, its #35 holding.
  • Shellback Capital first reported a position in Life Time Group Holdings in Q1 2023 and has held it in 14 quarters since.
  • Shellback Capital's Life Time Group Holdings position peaked at $22.7M in Q1 2025.
  • 373 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.