Quarry LP’s Turtle Beach Corp TBCH Stock Holding History

Quarry LP’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	$423	Buy	+34	New	+$403	﹤0.01%	2201
2025 Q4	–	Sell	-490	Closed	-$7.79K	–	2730
2025 Q3	$7.79K	Buy	+490	New	+$7.28K	﹤0.01%	1745
2024 Q2	–	Sell	-1,328	Closed	-$22.9K	–	2163
2024 Q1	$22.9K	Sell	1,328 -1,275	-49%	-$15.4K	﹤0.01%	856
2023 Q4	$28.5K	Buy	+2,603	New	+$25.5K	﹤0.01%	570
2023 Q3	–	Sell	-4,747	Closed	-$51K	–	1403
2023 Q2	$55.3K	Buy	4,747 +681	+17%	+$7.6K	0.02%	223
2023 Q1	$40.7K	Buy	4,066 +1,306	+47%	+$11.1K	0.01%	334
2022 Q4	$19.8K	Buy	+2,760	New	+$21.6K	﹤0.01%	361

Other funds holding TBCH

Windward Management Miami Beach, Florida $329M AUM

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's TBCH Position: Q2 2026 in Review

Quarry LP opened a new position in Turtle Beach Corp (TBCH) in Q2 2026: 34 shares worth $423. The stake represents ﹤0.01% of the portfolio and ranks #2201 among its holdings. This is a return to the name: Quarry LP previously reported a position in TBCH as recently as Q3 2025.

Quarry LP first reported a position in TBCH in Q4 2022 and has held it in 7 quarters since. The position peaked at $55.3K in Q2 2023. 111 funds tracked by Wall St. Rank hold TBCH as of Q2 2026.

Quarry LP held 34 shares of Turtle Beach Corp worth $423 as of Q2 2026.
Turtle Beach Corp was a new Quarry LP position in Q2 2026.
Turtle Beach Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2201 holding.
Quarry LP first reported a position in Turtle Beach Corp in Q4 2022 and has held it in 7 quarters since.
Quarry LP's Turtle Beach Corp position peaked at $55.3K in Q2 2023.
111 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.