FG
TBCH

Formula Growth’s Turtle Beach Corp TBCH Stock Holding History

Formula Growth’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 		$558K Sell
55,075
-125,000
-69% -$1.55M 0.25% 116
2025
Q4 		$2.53M Sell
180,075
-80,000
-31% -$1.19M 0.97% 36
2025
Q3 		$4.14M Buy
260,075
+143,405
+123% +$2.13M 1.47% 18
2025
Q2 		$1.61M Sell
116,670
-1,000
-0.8% -$11.9K 0.61% 66
2025
Q1 		$1.68M Buy
+117,670
New +$1.96M 0.68% 61

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

Formula Growth's TBCH Position: Q1 2026 in Review

Formula Growth reduced its Turtle Beach Corp (TBCH) stake by 69% in Q1 2026, selling an estimated $1.55M and leaving 55,075 shares worth $558K. The position accounts for 0.25% of the portfolio, ranked #116.

Formula Growth first reported a position in TBCH in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.14M in Q3 2025. 111 funds tracked by Wall St. Rank hold TBCH as of Q1 2026.

  • Formula Growth held 55,075 shares of Turtle Beach Corp worth $558K as of Q1 2026.
  • Formula Growth sold 125,000 Turtle Beach Corp shares in Q1 2026, an estimated $1.55M.
  • Turtle Beach Corp made up 0.25% of Formula Growth's portfolio in Q1 2026, its #116 holding.
  • Formula Growth first reported a position in Turtle Beach Corp in Q1 2025 and has held it in 5 quarters since.
  • Formula Growth's Turtle Beach Corp position peaked at $4.14M in Q3 2025.
  • 111 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.