State Street’s Turtle Beach Corp TBCH Stock Holding History

State Street’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	$3.49M	Sell	343,800 -2,469	-0.7%	-$30.7K	﹤0.01%	3106
2025 Q4	$4.86M	Sell	346,269 -11,782	-3%	-$175K	﹤0.01%	3004
2025 Q3	$5.69M	Sell	358,051 -1,399	-0.4%	-$20.8K	﹤0.01%	2950
2025 Q2	$4.97M	Sell	359,450 -329	-0.1%	-$3.92K	﹤0.01%	2944
2025 Q1	$5.13M	Sell	359,779 -12,517	-3%	-$209K	﹤0.01%	2874
2024 Q4	$6.44M	Buy	372,296 +11,634	+3%	+$190K	﹤0.01%	2849
2024 Q3	$5.53M	Sell	360,662 -488	-0.1%	-$7.12K	﹤0.01%	2917
2024 Q2	$5.18M	Buy	361,150 +11,764	+3%	+$183K	﹤0.01%	2917
2024 Q1	$6.02M	Buy	349,386 +19,946	+6%	+$241K	﹤0.01%	2849
2023 Q4	$3.61M	Buy	329,440 +38,279	+13%	+$375K	﹤0.01%	3100
2023 Q3	$2.64M	Buy	291,161 +9,634	+3%	+$103K	﹤0.01%	3207
2023 Q2	$3.28M	Buy	281,527 +16,322	+6%	+$182K	﹤0.01%	3194
2023 Q1	$2.66M	Buy	265,205 +3,538	+1%	+$30K	﹤0.01%	3244
2022 Q4	$1.88M	Sell	261,667 -6,703	-2%	-$52.5K	﹤0.01%	3388
2022 Q3	$1.83M	Buy	268,370 +1,529	+0.6%	+$16K	﹤0.01%	3443
2022 Q2	$3.26M	Sell	266,841 -219	-0.1%	-$3.73K	﹤0.01%	3303
2022 Q1	$5.69M	Sell	267,060 -1,838	-0.7%	-$38.5K	﹤0.01%	3116
2021 Q4	$5.99M	Sell	268,898 -3,117	-1%	-$84.1K	﹤0.01%	3152
2021 Q3	$7.57M	Sell	272,015 -2,176	-0.8%	-$63.5K	﹤0.01%	3026
2021 Q2	$8.75M	Buy	274,191 +55,785	+26%	+$1.69M	﹤0.01%	2983
2021 Q1	$5.83M	Sell	218,406 -6,100	-3%	-$167K	﹤0.01%	2984
2020 Q4	$4.84M	Buy	224,506 +27,100	+14%	+$539K	﹤0.01%	2977
2020 Q3	$3.59M	Buy	197,406 +55,866	+39%	+$1M	﹤0.01%	2944
2020 Q2	$2.08M	Buy	+141,540	New	+$1.46M	﹤0.01%	3168
2020 Q1	–	Sell	-12,401	Closed	-$117K	–	3800
2019 Q4	$117K	Buy	+12,401	New	+$122K	﹤0.01%	3674
2019 Q3	–	Sell	-47,064	Closed	-$544K	–	3823
2019 Q2	$544K	Sell	47,064 -107,974	-70%	-$1.14M	﹤0.01%	3500
2019 Q1	$1.76M	Buy	155,038 +19,173	+14%	+$289K	﹤0.01%	3194
2018 Q4	$1.94M	Buy	135,865 +7,807	+6%	+$134K	﹤0.01%	3130
2018 Q3	$2.56M	Buy	128,058 +15,790	+14%	+$390K	﹤0.01%	3162
2018 Q2	$2.28M	Buy	+112,268	New	+$1.41M	﹤0.01%	3205
2015 Q2	–	Sell	-13,377	Closed	-$100K	–	3762
2015 Q1	$100K	Buy	13,377 +100	+0.8%	+$1K	﹤0.01%	3542
2014 Q4	$168K	Buy	13,277 +2,750	+26%	+$52.6K	﹤0.01%	3519
2014 Q3	$322K	Buy	10,527 +8,025	+321%	+$248K	﹤0.01%	3427
2014 Q2	$92K	Buy	+2,502	New	+$103K	﹤0.01%	3474

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

State Street's TBCH Position: Q1 2026 in Review

State Street reduced its Turtle Beach Corp (TBCH) stake by 0.71% in Q1 2026, selling an estimated $30.7K and leaving 343,800 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3106.

State Street first reported a position in TBCH in Q2 2014 and has held it in 34 quarters since. The position peaked at $8.75M in Q2 2021. 111 funds tracked by Wall St. Rank hold TBCH as of Q1 2026.

State Street held 343,800 shares of Turtle Beach Corp worth $3.49M as of Q1 2026.
State Street sold 2,469 Turtle Beach Corp shares in Q1 2026, an estimated $30.7K.
Turtle Beach Corp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3106 holding.
State Street first reported a position in Turtle Beach Corp in Q2 2014 and has held it in 34 quarters since.
State Street's Turtle Beach Corp position peaked at $8.75M in Q2 2021.
111 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.