DB
TWO

Dmitry Balyasny’s Two Harbors Investment TWO Stock Holding History

Dmitry Balyasny’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 		$156K Buy
+12,600
New +$151K ﹤0.01% 2854
2019
Q1 		– Sell
-65,625
Closed -$3.37M – 1668
2018
Q4 		$3.37M Buy
+65,625
New +$3.74M 0.02% 580

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

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.