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Trexquant Investment’s Life Time Group Holdings LTH Stock Holding History

Trexquant Investment’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
-306,108
Closed -$8.25M – 2088
2026
Q1 		$8.25M Sell
306,108
-120,895
-28% -$3.34M 0.06% 448
2025
Q4 		$11.3M Sell
427,003
-97,702
-19% -$2.54M 0.1% 270
2025
Q3 		$14.5M Buy
524,705
+30,064
+6% +$858K 0.15% 147
2025
Q2 		$15M Buy
494,641
+52,124
+12% +$1.55M 0.17% 142
2025
Q1 		$13.4M Buy
442,517
+19,416
+5% +$570K 0.16% 167
2024
Q4 		$9.36M Buy
423,101
+86,142
+26% +$2.06M 0.11% 289
2024
Q3 		$8.23M Buy
336,959
+227,596
+208% +$5.12M 0.1% 295
2024
Q2 		$2.06M Buy
109,363
+36,559
+50% +$578K 0.03% 734
2024
Q1 		$1.13M Buy
72,804
+23,647
+48% +$328K 0.02% 871
2023
Q4 		$741K Buy
+49,157
New +$705K 0.02% 930
2023
Q3 		– Sell
-28,922
Closed -$569K – 1666
2023
Q2 		$569K Sell
28,922
-64,520
-69% -$1.23M 0.01% 956
2023
Q1 		$1.49M Buy
93,442
+24,129
+35% +$414K 0.04% 567
2022
Q4 		$829K Buy
+69,313
New +$791K 0.02% 715
2022
Q3 		– Sell
-16,913
Closed -$218K – 1652
2022
Q2 		$218K Buy
+16,913
New +$241K 0.01% 1309

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

Trexquant Investment's LTH Position: Q2 2026 in Review

Trexquant Investment sold out of Life Time Group Holdings (LTH) in Q2 2026, closing a stake of 306,108 shares — an estimated $8.25M sold.

Trexquant Investment first reported a position in LTH in Q2 2022 and held it in 14 quarters. The position peaked at $15M in Q2 2025. 372 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • Trexquant Investment reported no remaining Life Time Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 306,108 Life Time Group Holdings shares in Q2 2026, an estimated $8.25M.
  • Trexquant Investment first reported a position in Life Time Group Holdings in Q2 2022 and held it in 14 quarters.
  • Trexquant Investment's Life Time Group Holdings position peaked at $15M in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

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