CAU
TWO

Caxton Associates (UK)’s Two Harbors Investment TWO Stock Holding History

Caxton Associates (UK)’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 		$1.21M Buy
97,899
+6,196
+7% +$74.1K 0.02% 369
2026
Q1 		$1.05M Sell
91,703
-70,949
-44% -$794K 0.02% 363
2025
Q4 		$1.71M Buy
162,652
+129,723
+394% +$1.3M 0.03% 240
2025
Q3 		$325K Hold
32,929
– – 0.01% 536
2025
Q2 		$355K Sell
32,929
-88,878
-73% -$1M 0.01% 506
2025
Q1 		$1.63M Buy
+121,807
New +$1.58M 0.06% 214

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
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caxton Associates (UK)'s TWO Position: Q2 2026 in Review

Caxton Associates (UK) increased its Two Harbors Investment (TWO) stake by 6.8% in Q2 2026, buying an estimated $74.1K and bringing the position to 97,899 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #369.

Caxton Associates (UK) first reported a position in TWO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.71M in Q4 2025. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • Caxton Associates (UK) held 97,899 shares of Two Harbors Investment worth $1.21M as of Q2 2026.
  • Caxton Associates (UK) bought 6,196 Two Harbors Investment shares in Q2 2026, an estimated $74.1K.
  • Two Harbors Investment made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #369 holding.
  • Caxton Associates (UK) first reported a position in Two Harbors Investment in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Two Harbors Investment position peaked at $1.71M in Q4 2025.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.