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	$811K	Buy	80,000 +10,000	+14%	+$124K	﹤0.01%	1081
2025 Q4	$982K	Sell	70,000 -452,500	-87%	-$6.73M	0.01%	1058
2025 Q3	$8.31M	Sell	522,500 -100,000	-16%	-$1.49M	0.06%	331
2025 Q2	$8.61M	Buy	622,500 +472,500	+315%	+$5.64M	0.1%	251
2025 Q1	$2.14M	Sell	150,000 -2,500	-2%	-$41.7K	0.02%	656
2024 Q4	$2.64M	Buy	152,500 +52,500	+53%	+$859K	0.02%	599
2024 Q3	$1.53M	Sell	100,000 -62,500	-38%	-$911K	0.02%	651
2024 Q2	$2.33M	Sell	162,500 -17,600	-10%	-$274K	0.04%	438
2024 Q1	$3.1M	Sell	180,100 -249,900	-58%	-$3.02M	0.05%	422
2023 Q4	$4.71M	Sell	430,000 -301,400	-41%	-$2.95M	0.06%	357
2023 Q3	$6.64M	Buy	731,400 +231,400	+46%	+$2.48M	0.1%	249
2023 Q2	$5.83M	Buy	500,000 +93,200	+23%	+$1.04M	0.1%	242
2023 Q1	$4.08M	Buy	+406,800	New	+$3.45M	0.08%	278
2022 Q3	–	Sell	-48,000	Closed	-$587K	–	1907
2022 Q2	$587K	Sell	48,000 -172,000	-78%	-$2.93M	0.01%	1035
2022 Q1	$4.68M	Buy	220,000 +52,500	+31%	+$1.1M	0.06%	453
2021 Q4	$3.73M	Buy	167,500 +94,000	+128%	+$2.54M	0.04%	557
2021 Q3	$2.04M	Buy	+73,500	New	+$2.14M	0.02%	741

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.