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 Q2	$11M	Buy	888,424 +515,946	+139%	+$6.17M	0.15%	141
2026 Q1	$4.25M	Buy	+372,478	New	+$4.17M	0.06%	362
2022 Q1	–	Sell	-7,184	Closed	-$166K	–	2542
2021 Q4	$166K	Buy	+7,184	New	+$179K	﹤0.01%	1552
2021 Q2	–	Sell	-3,380	Closed	-$99K	–	2124
2021 Q1	$99K	Buy	+3,380	New	+$92.6K	﹤0.01%	1473
2019 Q3	–	Sell	-11,315	Closed	-$573K	–	907
2019 Q2	$573K	Buy	+11,315	New	+$594K	0.05%	377
2017 Q3	–	Sell	-1,800	Closed	-$143K	–	778
2017 Q2	$143K	Buy	+1,800	New	+$144K	0.03%	590

Other funds holding TWO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Boothbay Fund Management's TWO Position: Q2 2026 in Review

Boothbay Fund Management increased its Two Harbors Investment (TWO) stake by 139% in Q2 2026, buying an estimated $6.17M and bringing the position to 888,424 shares worth $11M. The position accounts for 0.15% of the portfolio, ranked #141.

Boothbay Fund Management first reported a position in TWO in Q2 2017 and has held it in 6 quarters since. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

Boothbay Fund Management held 888,424 shares of Two Harbors Investment worth $11M as of Q2 2026.
Boothbay Fund Management bought 515,946 Two Harbors Investment shares in Q2 2026, an estimated $6.17M.
Two Harbors Investment made up 0.15% of Boothbay Fund Management's portfolio in Q2 2026, its #141 holding.
Boothbay Fund Management first reported a position in Two Harbors Investment in Q2 2017 and has held it in 6 quarters since.
232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.