A
TWO

AlphaQuest’s Two Harbors Investment TWO Stock Holding History

AlphaQuest’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,469
Closed -$246K – 1945
2025
Q4 		$246K Sell
23,469
-11,364
-33% -$114K 0.01% 1342
2025
Q3 		$344K Buy
34,833
+31,463
+934% +$317K 0.02% 1071
2025
Q2 		$36.3K Buy
3,370
+2,380
+240% +$26.8K ﹤0.01% 1679
2025
Q1 		$13.2K Sell
990
-7,177
-88% -$93K ﹤0.01% 1768
2024
Q4 		$96.6K Sell
8,167
-13,989
-63% -$169K 0.01% 1105
2024
Q3 		$308K Buy
+22,156
New +$302K 0.03% 891
2024
Q2 		– Sell
-108
Closed -$1.43K – 1903
2024
Q1 		$1.43K Buy
+108
New +$1.41K ﹤0.01% 1145

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's TWO Position: Q1 2026 in Review

AlphaQuest sold out of Two Harbors Investment (TWO) in Q1 2026, closing a stake of 23,469 shares — an estimated $246K sold.

AlphaQuest first reported a position in TWO in Q1 2024 and held it in 7 quarters. The position peaked at $344K in Q3 2025. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • AlphaQuest reported no remaining Two Harbors Investment position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 23,469 Two Harbors Investment shares in Q1 2026, an estimated $246K.
  • AlphaQuest first reported a position in Two Harbors Investment in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Two Harbors Investment position peaked at $344K in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.