Dmitry Balyasny’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.06M | Sell |
568,693
-4,360,728
| -88% | -$52.2M | 0.01% | 1219 |
|
|
2026
Q1 | $56.3M | Buy |
4,929,421
+2,754,851
| +127% | +$30.8M | 0.07% | 310 |
|
|
2025
Q4 | $22.8M | Buy |
2,174,570
+266,546
| +14% | +$2.67M | 0.03% | 643 |
|
|
2025
Q3 | $18.8M | Sell |
1,908,024
-1,675,915
| -47% | -$16.9M | 0.02% | 744 |
|
|
2025
Q2 | $38.6M | Buy |
3,583,939
+2,977,196
| +491% | +$33.5M | 0.06% | 426 |
|
|
2025
Q1 | $8.11M | Sell |
606,743
-1,707,094
| -74% | -$22.1M | 0.01% | 1034 |
|
|
2024
Q4 | $27.4M | Buy |
2,313,837
+371,436
| +19% | +$4.49M | 0.04% | 531 |
|
|
2024
Q3 | $27M | Sell |
1,942,401
-169,599
| -8% | -$2.31M | 0.04% | 525 |
|
|
2024
Q2 | $27.9M | Sell |
2,112,000
-737,784
| -26% | -$9.38M | 0.05% | 487 |
|
|
2024
Q1 | $37.7M | Buy |
2,849,784
+1,819,684
| +177% | +$23.7M | 0.07% | 405 |
|
|
2023
Q4 | $14.3M | Buy |
1,030,100
+188,126
| +22% | +$2.43M | 0.03% | 727 |
|
|
2023
Q3 | $11.1M | Sell |
841,974
-265,819
| -24% | -$3.56M | 0.02% | 810 |
|
|
2023
Q2 | $15.4M | Sell |
1,107,793
-585,041
| -35% | -$7.72M | 0.03% | 621 |
|
|
2023
Q1 | $24.9M | Buy |
1,692,834
+224,013
| +15% | +$3.64M | 0.06% | 437 |
|
|
2022
Q4 | $23.2M | Buy |
1,468,821
+996,931
| +211% | +$15M | 0.06% | 429 |
|
|
2022
Q3 | $6.27M | Buy |
+471,890
| New | +$9.16M | 0.02% | 898 |
|
|
2022
Q1 | – | Sell |
-41,869
| Closed | -$966K | – | 2858 |
|
|
2021
Q4 | $966K | Buy |
+41,869
| New | +$1.04M | ﹤0.01% | 1461 |
|
|
2020
Q4 | – | Sell |
-170,983
| Closed | -$3.48M | – | 1713 |
|
|
2020
Q3 | $3.48M | Buy |
+170,983
| New | +$3.63M | 0.03% | 698 |
|
|
2020
Q2 | – | Sell |
-179,882
| Closed | -$2.74M | – | 1495 |
|
|
2020
Q1 | $2.74M | Buy |
179,882
+103,832
| +137% | +$5.3M | 0.03% | 546 |
|
|
2019
Q4 | $4.45M | Buy |
76,050
+47,021
| +162% | +$2.67M | 0.03% | 611 |
|
|
2019
Q3 | $1.52M | Buy |
+29,029
| New | +$1.53M | 0.01% | 756 |
|
|
2018
Q4 | – | Sell |
-5,087
| Closed | -$290K | – | 1767 |
|
|
2018
Q3 | $304K | Sell |
5,087
-115,545
| -96% | -$7.2M | ﹤0.01% | 1502 |
|
|
2018
Q2 | $7.62M | Buy |
120,632
+2,313
| +2% | +$145K | 0.03% | 562 |
|
|
2018
Q1 | $7.27M | Sell |
118,319
-36,413
| -24% | -$2.24M | 0.03% | 604 |
|
|
2017
Q4 | $10.1M | Buy |
154,732
+135,334
| +698% | +$9.47M | 0.03% | 644 |
|
|
2017
Q3 | $1.56M | Buy |
19,398
+11,085
| +133% | +$886K | 0.01% | 1027 |
|
|
2017
Q2 | $659K | Sell |
8,313
-58,187
| -87% | -$4.65M | ﹤0.01% | 1195 |
|
|
2017
Q1 | $5.1M | Sell |
66,500
-107,825
| -62% | -$7.87M | 0.02% | 697 |
|
|
2016
Q4 | $12.2M | Buy |
174,325
+13,423
| +8% | +$914K | 0.07% | 422 |
|
|
2016
Q3 | $11M | Sell |
160,902
-34,825
| -18% | -$2.45M | 0.06% | 370 |
|
|
2016
Q2 | $13.4M | Buy |
195,727
+124,824
| +176% | +$8.22M | 0.09% | 293 |
|
|
2016
Q1 | $4.5M | Sell |
70,903
-437,991
| -86% | -$27.1M | 0.03% | 564 |
|
|
2015
Q4 | $33M | Buy |
508,894
+249,563
| +96% | +$17M | 0.23% | 128 |
|
|
2015
Q3 | $18.3M | Buy |
259,331
+168,618
| +186% | +$13.1M | 0.14% | 208 |
|
|
2015
Q2 | $7.07M | Buy |
90,713
+73,210
| +418% | +$6.16M | 0.04% | 499 |
|
|
2015
Q1 | $1.49M | Sell |
17,503
-13,044
| -43% | -$1.08M | 0.01% | 664 |
|
|
2014
Q4 | $2.45M | Buy |
+30,547
| New | +$2.48M | 0.02% | 533 |
|
|
2013
Q3 | – | Sell |
-21,192
| Closed | -$1.74M | – | 719 |
|
|
2013
Q2 | $1.74M | Buy |
+21,192
| New | +$1.94M | 0.03% | 451 |
|
Other funds holding TWO
SGCM
AA
Dmitry Balyasny's TWO Position: Q2 2026 in Review
Dmitry Balyasny reduced its Two Harbors Investment (TWO) stake by 88% in Q2 2026, selling an estimated $52.2M and leaving 568,693 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #1219.
Dmitry Balyasny first reported a position in TWO in Q2 2013 and has held it in 38 quarters since. The position peaked at $56.3M in Q1 2026. 230 funds tracked by Wall St. Rank hold TWO as of Q2 2026.
- Dmitry Balyasny held 568,693 shares of Two Harbors Investment worth $7.06M as of Q2 2026.
- Dmitry Balyasny sold 4,360,728 Two Harbors Investment shares in Q2 2026, an estimated $52.2M.
- Two Harbors Investment made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1219 holding.
- Dmitry Balyasny first reported a position in Two Harbors Investment in Q2 2013 and has held it in 38 quarters since.
- Dmitry Balyasny's Two Harbors Investment position peaked at $56.3M in Q1 2026.
- 230 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.