Verition Fund Management
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Verition Fund Management’s Life Time Group Holdings LTH Stock Holding History

Verition Fund Management’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 		$2.95M Sell
109,415
-166,655
-60% -$4.61M 0.02% 816
2025
Q4 		$7.34M Sell
276,070
-3,695
-1% -$96.2K 0.03% 620
2025
Q3 		$7.72M Sell
279,765
-408,115
-59% -$11.6M 0.03% 713
2025
Q2 		$20.9M Buy
687,880
+326,357
+90% +$9.68M 0.09% 220
2025
Q1 		$10.9M Sell
361,523
-734,650
-67% -$21.6M 0.05% 423
2024
Q4 		$24.2M Buy
1,096,173
+496,443
+83% +$11.9M 0.1% 180
2024
Q3 		$14.6M Sell
599,730
-92,860
-13% -$2.09M 0.07% 251
2024
Q2 		$13M Buy
692,590
+329,747
+91% +$5.21M 0.07% 256
2024
Q1 		$5.63M Buy
362,843
+171,309
+89% +$2.38M 0.04% 594
2023
Q4 		$2.89M Buy
191,534
+170,963
+831% +$2.45M 0.02% 662
2023
Q3 		$313K Buy
+20,571
New +$363K ﹤0.01% 1707
2023
Q2 		– Sell
-15,543
Closed -$248K – 2400
2023
Q1 		$248K Buy
+15,543
New +$266K ﹤0.01% 1640
2022
Q4 		– Sell
-25,599
Closed -$250K – 2484
2022
Q3 		$250K Buy
25,599
+14,654
+134% +$194K ﹤0.01% 2356
2022
Q2 		$141K Buy
+10,945
New +$156K ﹤0.01% 2015

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Verition Fund Management's LTH Position: Q1 2026 in Review

Verition Fund Management reduced its Life Time Group Holdings (LTH) stake by 60% in Q1 2026, selling an estimated $4.61M and leaving 109,415 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #816.

Verition Fund Management first reported a position in LTH in Q2 2022 and has held it in 14 quarters since. The position peaked at $24.2M in Q4 2024. 317 funds tracked by Wall St. Rank hold LTH as of Q1 2026.

  • Verition Fund Management held 109,415 shares of Life Time Group Holdings worth $2.95M as of Q1 2026.
  • Verition Fund Management sold 166,655 Life Time Group Holdings shares in Q1 2026, an estimated $4.61M.
  • Life Time Group Holdings made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #816 holding.
  • Verition Fund Management first reported a position in Life Time Group Holdings in Q2 2022 and has held it in 14 quarters since.
  • Verition Fund Management's Life Time Group Holdings position peaked at $24.2M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.