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
Q2 		– Sell
-109,415
Closed -$2.95M – 2338
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

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

Verition Fund Management's LTH Position: Q2 2026 in Review

Verition Fund Management sold out of Life Time Group Holdings (LTH) in Q2 2026, closing a stake of 109,415 shares — an estimated $2.95M sold.

Verition Fund Management first reported a position in LTH in Q2 2022 and held it in 14 quarters. The position peaked at $24.2M in Q4 2024. 372 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • Verition Fund Management reported no remaining Life Time Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 109,415 Life Time Group Holdings shares in Q2 2026, an estimated $2.95M.
  • Verition Fund Management first reported a position in Life Time Group Holdings in Q2 2022 and held it in 14 quarters.
  • Verition Fund Management's Life Time Group Holdings position peaked at $24.2M in Q4 2024.
  • 372 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.