Balyasny Asset Management
TWO

Balyasny Asset Management’s Two Harbors Investment TWO Stock Holding History

Balyasny Asset Management’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
2019
Q1 		– Sell
-65,625
Closed -$3.37M – 1668
2018
Q4 		$3.37M Buy
+65,625
New +$3.74M 0.02% 580

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balyasny Asset Management's TWO Position: Q1 2026 in Review

Balyasny Asset Management increased its Two Harbors Investment (TWO) stake by 127% in Q1 2026, buying an estimated $30.8M and bringing the position to 4,929,421 shares worth $56.3M. The position accounts for 0.07% of the portfolio, ranked #310.

Balyasny Asset Management first reported a position in TWO in Q2 2013 and has held it in 37 quarters since. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • Balyasny Asset Management held 4,929,421 shares of Two Harbors Investment worth $56.3M as of Q1 2026.
  • Balyasny Asset Management bought 2,754,851 Two Harbors Investment shares in Q1 2026, an estimated $30.8M.
  • Two Harbors Investment made up 0.07% of Balyasny Asset Management's portfolio in Q1 2026, its #310 holding.
  • Balyasny Asset Management first reported a position in Two Harbors Investment in Q2 2013 and has held it in 37 quarters since.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.