CP
TWO

Clayton Partners’s Two Harbors Investment TWO Stock Holding History

Clayton Partners’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 		– Sell
-195,000
Closed -$2.05M – 44
2025
Q4 		$2.05M Buy
195,000
+70,000
+56% +$700K 1.48% 28
2025
Q3 		$1.23M Buy
+125,000
New +$1.26M 0.94% 31

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

Clayton Partners's TWO Position: Q1 2026 in Review

Clayton Partners sold out of Two Harbors Investment (TWO) in Q1 2026, closing a stake of 195,000 shares — an estimated $2.05M sold.

Clayton Partners first reported a position in TWO in Q3 2025 and held it in 2 quarters. The position peaked at $2.05M in Q4 2025. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • Clayton Partners reported no remaining Two Harbors Investment position as of Q1 2026 after selling out during the quarter.
  • Clayton Partners sold 195,000 Two Harbors Investment shares in Q1 2026, an estimated $2.05M.
  • Clayton Partners first reported a position in Two Harbors Investment in Q3 2025 and held it in 2 quarters.
  • Clayton Partners's Two Harbors Investment position peaked at $2.05M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

Based on Clayton Partners's 13F filing for Q1 2026, filed 15 May 2026.