Squarepoint’s Life Time Group Holdings LTH Stock Holding History

Squarepoint’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	$2.18M	Buy	+53,449	New	+$1.7M	﹤0.01%	2275
2025 Q2	–	Sell	-110,412	Closed	-$3.33M	–	4815
2025 Q1	$3.33M	Sell	110,412 -99,979	-48%	-$2.94M	﹤0.01%	1703
2024 Q4	$4.65M	Buy	210,391 +169,402	+413%	+$4.05M	﹤0.01%	1696
2024 Q3	$1M	Sell	40,989 -52,472	-56%	-$1.18M	﹤0.01%	2605
2024 Q2	$1.76M	Sell	93,461 -181,957	-66%	-$2.88M	﹤0.01%	2147
2024 Q1	$4.27M	Buy	275,418 +68,676	+33%	+$954K	0.01%	1563
2023 Q4	$3.12M	Sell	206,742 -41,474	-17%	-$595K	0.01%	1699
2023 Q3	$3.78M	Buy	248,216 +132,332	+114%	+$2.33M	0.01%	1361
2023 Q2	$2.28M	Sell	115,884 -42,470	-27%	-$812K	0.01%	1577
2023 Q1	$2.53M	Buy	158,354 +137,491	+659%	+$2.36M	0.01%	1285
2022 Q4	$250K	Buy	+20,863	New	+$238K	﹤0.01%	2674

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

Squarepoint's LTH Position: Q2 2026 in Review

Squarepoint opened a new position in Life Time Group Holdings (LTH) in Q2 2026: 53,449 shares worth $2.18M. The stake represents ﹤0.01% of the portfolio and ranks #2275 among its holdings. This is a return to the name: Squarepoint previously reported a position in LTH as recently as Q1 2025.

Squarepoint first reported a position in LTH in Q4 2022 and has held it in 11 quarters since. The position peaked at $4.65M in Q4 2024. 373 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

Squarepoint held 53,449 shares of Life Time Group Holdings worth $2.18M as of Q2 2026.
Life Time Group Holdings was a new Squarepoint position in Q2 2026.
Life Time Group Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2275 holding.
Squarepoint first reported a position in Life Time Group Holdings in Q4 2022 and has held it in 11 quarters since.
Squarepoint's Life Time Group Holdings position peaked at $4.65M in Q4 2024.
373 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

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