Citigroup
TWO

Citigroup’s Two Harbors Investment TWO Stock Holding History

Citigroup’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
2023
Q2 		– Sell
-15,000
Closed -$221K – 5730
2023
Q1 		$221K Buy
+15,000
New +$244K ﹤0.01% 3689
2017
Q4 		– Sell
-37,500
Closed -$3.02M – 7656
2017
Q3 		$3.02M Hold
37,500
– – ﹤0.01% 2229
2017
Q2 		$2.97M Buy
+37,500
New +$3M ﹤0.01% 2169

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

Citigroup's TWO Position: Q2 2026 in Review

Citigroup increased its Two Harbors Investment (TWO) stake by 40% in Q2 2026, buying an estimated $442K and bringing the position to 128,523 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

Citigroup first reported a position in TWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.5M in Q4 2013. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • Citigroup held 128,523 shares of Two Harbors Investment worth $1.59M as of Q2 2026.
  • Citigroup bought 36,971 Two Harbors Investment shares in Q2 2026, an estimated $442K.
  • Two Harbors Investment made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3097 holding.
  • Citigroup first reported a position in Two Harbors Investment in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Two Harbors Investment position peaked at $40.5M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.