Quadrant Capital Group’s Turtle Beach Corp TBCH Stock Holding History

Quadrant Capital Group’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	–	Sell	-10	Closed	-$141	–	2824
2025 Q4	$141	Hold	10	–	–	﹤0.01%	2688
2025 Q3	$159	Buy	+10	New	+$149	﹤0.01%	2654
2025 Q2	–	Sell	-43	Closed	-$614	–	2723
2025 Q1	$614	Sell	43 -177	-80%	-$2.95K	﹤0.01%	2633
2024 Q4	$3.81K	Buy	220 +177	+412%	+$2.9K	﹤0.01%	2371
2024 Q3	$660	Sell	43 -60	-58%	-$875	﹤0.01%	2646
2024 Q2	$1.48K	Buy	103 +85	+472%	+$1.32K	﹤0.01%	2519
2024 Q1	$311	Hold	18	–	–	﹤0.01%	2669
2023 Q4	$198	Hold	18	–	–	﹤0.01%	2671
2023 Q3	$164	Hold	18	–	–	﹤0.01%	2654
2023 Q2	$210	Hold	18	–	–	﹤0.01%	2653
2023 Q1	$181	Buy	+18	New	+$153	﹤0.01%	2680
2022 Q3	–	Sell	-16	Closed	–	–	2830
2022 Q2	$0	Hold	16	–	–	﹤0.01%	2779
2022 Q1	$0	Hold	16	–	–	﹤0.01%	2721
2021 Q4	$0	Hold	16	–	–	﹤0.01%	2726
2021 Q3	$0	Hold	16	–	–	﹤0.01%	2685
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	2349
2021 Q1	$0	Hold	16	–	–	﹤0.01%	2473
2020 Q4	$0	Buy	+16	New	+$318	﹤0.01%	2392

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

Quadrant Capital Group's TBCH Position: Q1 2026 in Review

Quadrant Capital Group sold out of Turtle Beach Corp (TBCH) in Q1 2026, closing a stake of 10 shares — an estimated $141 sold.

Quadrant Capital Group first reported a position in TBCH in Q4 2020 and held it in 18 quarters. The position peaked at $3.81K in Q4 2024. 111 funds tracked by Wall St. Rank hold TBCH as of Q1 2026.

Quadrant Capital Group reported no remaining Turtle Beach Corp position as of Q1 2026 after selling out during the quarter.
Quadrant Capital Group sold 10 Turtle Beach Corp shares in Q1 2026, an estimated $141.
Quadrant Capital Group first reported a position in Turtle Beach Corp in Q4 2020 and held it in 18 quarters.
Quadrant Capital Group's Turtle Beach Corp position peaked at $3.81K in Q4 2024.
111 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.