BFM
TWO

Boothbay Fund Management’s Two Harbors Investment TWO Stock Holding History

Boothbay Fund 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
2026
Q1 		$4.25M Buy
+372,478
New +$4.17M 0.1% 362
2022
Q1 		– Sell
-7,184
Closed -$166K – 2623
2021
Q4 		$166K Buy
+7,184
New +$179K 0.01% 1552
2021
Q2 		– Sell
-3,380
Closed -$99K – 2205
2021
Q1 		$99K Buy
+3,380
New +$92.6K 0.01% 1473
2019
Q3 		– Sell
-11,315
Closed -$573K – 951
2019
Q2 		$573K Buy
+11,315
New +$594K 0.07% 377
2017
Q3 		– Sell
-1,800
Closed -$143K – 820
2017
Q2 		$143K Buy
+1,800
New +$144K 0.04% 590

Other funds holding TWO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $428M 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 $134B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return