CM
TBCH

Caption Management’s Turtle Beach Corp TBCH Stock Holding History

Caption Management’s Portfolio TBCH Stock Details TBCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Sell
126,494
-31,072
-20% -$386K 0.01% 943
2025
Q4 		$2.21M Sell
157,566
-125,731
-44% -$1.87M 0.02% 798
2025
Q3 		$4.5M Buy
283,297
+99,628
+54% +$1.48M 0.04% 528
2025
Q2 		$2.54M Buy
183,669
+48,076
+35% +$574K 0.03% 650
2025
Q1 		$1.93M Sell
135,593
-105,629
-44% -$1.76M 0.02% 694
2024
Q4 		$4.18M Sell
241,222
-26,850
-10% -$439K 0.04% 424
2024
Q3 		$4.11M Buy
268,072
+42,705
+19% +$623K 0.07% 347
2024
Q2 		$3.23M Buy
225,367
+33,772
+18% +$525K 0.05% 380
2024
Q1 		$3.3M Sell
191,595
-411,993
-68% -$4.98M 0.05% 407
2023
Q4 		$6.61M Sell
603,588
-99,725
-14% -$977K 0.09% 265
2023
Q3 		$6.38M Buy
703,313
+396,937
+130% +$4.26M 0.1% 258
2023
Q2 		$3.57M Buy
306,376
+146,022
+91% +$1.63M 0.06% 361
2023
Q1 		$1.61M Buy
160,354
+143,701
+863% +$1.22M 0.03% 511
2022
Q4 		$119K Buy
+16,653
New +$130K ﹤0.01% 1115
2022
Q3 		– Sell
-126,022
Closed -$1.32M – 1906
2022
Q2 		$1.54M Sell
126,022
-38,978
-24% -$663K 0.02% 739
2022
Q1 		$3.51M Buy
165,000
+95,000
+136% +$1.99M 0.04% 562
2021
Q4 		$1.56M Buy
70,000
+39,738
+131% +$1.07M 0.02% 871
2021
Q3 		$842K Buy
+30,262
New +$883K 0.01% 1071

Other funds holding TBCH

WM
Windward Management Miami Beach, Florida $130M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's TBCH Position: Q1 2026 in Review

Caption Management reduced its Turtle Beach Corp (TBCH) stake by 20% in Q1 2026, selling an estimated $386K and leaving 126,494 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #943.

Caption Management first reported a position in TBCH in Q3 2021 and has held it in 18 quarters since. The position peaked at $6.61M in Q4 2023. 111 funds tracked by Wall St. Rank hold TBCH as of Q1 2026.

  • Caption Management held 126,494 shares of Turtle Beach Corp worth $1.28M as of Q1 2026.
  • Caption Management sold 31,072 Turtle Beach Corp shares in Q1 2026, an estimated $386K.
  • Turtle Beach Corp made up 0.01% of Caption Management's portfolio in Q1 2026, its #943 holding.
  • Caption Management first reported a position in Turtle Beach Corp in Q3 2021 and has held it in 18 quarters since.
  • Caption Management's Turtle Beach Corp position peaked at $6.61M in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2026.

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