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	$2.47M	Buy	+243,600	New	+$3.03M	0.01%	764
2025 Q4	–	Sell	-105,000	Closed	-$1.67M	–	2172
2025 Q3	$1.67M	Hold	105,000	–	–	0.01%	917
2025 Q2	$1.45M	Buy	105,000 +5,000	+5%	+$59.7K	0.02%	821
2025 Q1	$1.43M	Sell	100,000 -68,600	-41%	-$1.14M	0.01%	797
2024 Q4	$2.92M	Sell	168,600 -105,800	-39%	-$1.73M	0.03%	561
2024 Q3	$4.21M	Sell	274,400 -265,600	-49%	-$3.87M	0.07%	341
2024 Q2	$7.74M	Buy	540,000 +460,000	+575%	+$7.15M	0.12%	183
2024 Q1	$1.38M	Buy	+80,000	New	+$966K	0.02%	656
2023 Q4	–	Sell	-416,000	Closed	-$3.78M	–	1748
2023 Q3	$3.78M	Buy	416,000 +271,400	+188%	+$2.91M	0.06%	393
2023 Q2	$1.68M	Buy	+144,600	New	+$1.61M	0.03%	540
2023 Q1	–	Sell	-10,000	Closed	-$71.7K	–	1648
2022 Q4	$71.7K	Sell	10,000 -190,000	-95%	-$1.49M	﹤0.01%	1153
2022 Q3	$1.36M	Buy	200,000 +100,000	+100%	+$1.05M	0.02%	766
2022 Q2	$1.22M	Buy	100,000 +41,000	+69%	+$698K	0.02%	810
2022 Q1	$1.26M	Sell	59,000 -375,000	-86%	-$7.85M	0.02%	887
2021 Q4	$9.66M	Buy	434,000 +385,500	+795%	+$10.4M	0.11%	242
2021 Q3	$1.35M	Buy	+48,500	New	+$1.41M	0.02%	925

Other funds holding TBCH

Windward Management Miami Beach, Florida $130M AUM

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.