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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B 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 $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 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's TWO Position: Q1 2026 in Review

Citigroup reduced its Two Harbors Investment (TWO) stake by 80% in Q1 2026, selling an estimated $4.09M and leaving 91,552 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

Citigroup first reported a position in TWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.5M in Q4 2013. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • Citigroup held 91,552 shares of Two Harbors Investment worth $1.05M as of Q1 2026.
  • Citigroup sold 365,190 Two Harbors Investment shares in Q1 2026, an estimated $4.09M.
  • Two Harbors Investment made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3085 holding.
  • Citigroup first reported a position in Two Harbors Investment in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Two Harbors Investment position peaked at $40.5M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.