CA
TBCH

Cliff Asness’s Turtle Beach Corp TBCH Stock Holding History

Cliff Asness’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
Q2 		$1.01M Sell
81,021
-46,532
-36% -$551K ﹤0.01% 2999
2026
Q1 		$1.29M Buy
127,553
+2,600
+2% +$32.3K ﹤0.01% 2632
2025
Q4 		$1.75M Buy
124,953
+8,327
+7% +$124K ﹤0.01% 2203
2025
Q3 		$1.85M Sell
116,626
-15,444
-12% -$229K ﹤0.01% 2015
2025
Q2 		$1.83M Buy
132,070
+84,338
+177% +$1.01M ﹤0.01% 1832
2025
Q1 		$681K Sell
47,732
-105,440
-69% -$1.76M ﹤0.01% 2248
2024
Q4 		$2.65M Buy
153,172
+63,284
+70% +$1.04M ﹤0.01% 1382
2024
Q3 		$1.38M Buy
89,888
+61,702
+219% +$900K ﹤0.01% 1688
2024
Q2 		$404K Sell
28,186
-155,075
-85% -$2.41M ﹤0.01% 2158
2024
Q1 		$3.16M Buy
183,261
+55,071
+43% +$665K 0.01% 1206
2023
Q4 		$1.4M Buy
128,190
+15,214
+13% +$149K ﹤0.01% 1482
2023
Q3 		$1.03M Buy
+112,976
New +$1.21M ﹤0.01% 1587
2022
Q4 		– Sell
-20,373
Closed -$139K – 2295
2022
Q3 		$139K Buy
+20,373
New +$213K ﹤0.01% 2084
2021
Q4 		– Sell
-13,704
Closed -$381K – 2296
2021
Q3 		$381K Sell
13,704
-3,494
-20% -$102K ﹤0.01% 1962
2021
Q2 		$549K Sell
17,198
-66,833
-80% -$2.03M ﹤0.01% 1860
2021
Q1 		$2.24M Buy
84,031
+9,656
+13% +$264K ﹤0.01% 1149
2020
Q4 		$1.6M Buy
74,375
+21,973
+42% +$437K ﹤0.01% 1278
2020
Q3 		$954K Buy
+52,402
New +$940K ﹤0.01% 1427
2019
Q4 		– Sell
-140,335
Closed -$1.64M – 2191
2019
Q3 		$1.64M Sell
140,335
-458,430
-77% -$4.55M ﹤0.01% 1360
2019
Q2 		$6.92M Buy
598,765
+270,845
+83% +$2.87M 0.01% 873
2019
Q1 		$3.73M Sell
327,920
-239,012
-42% -$3.6M ﹤0.01% 1089
2018
Q4 		$8.09M Buy
+566,932
New +$9.75M 0.01% 794

Other funds holding TBCH

WM
Windward Management Miami Beach, Florida $329M AUM
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's TBCH Position: Q2 2026 in Review

Cliff Asness reduced its Turtle Beach Corp (TBCH) stake by 36% in Q2 2026, selling an estimated $551K and leaving 81,021 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2999.

Cliff Asness first reported a position in TBCH in Q4 2018 and has held it in 22 quarters since. The position peaked at $8.09M in Q4 2018. 110 funds tracked by Wall St. Rank hold TBCH as of Q2 2026.

  • Cliff Asness held 81,021 shares of Turtle Beach Corp worth $1.01M as of Q2 2026.
  • Cliff Asness sold 46,532 Turtle Beach Corp shares in Q2 2026, an estimated $551K.
  • Turtle Beach Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2999 holding.
  • Cliff Asness first reported a position in Turtle Beach Corp in Q4 2018 and has held it in 22 quarters since.
  • Cliff Asness's Turtle Beach Corp position peaked at $8.09M in Q4 2018.
  • 110 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2026.

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