GCM
TWO

Graham Capital Management’s Two Harbors Investment TWO Stock Holding History

Graham Capital Management’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
-34,164
Closed -$359K – 1521
2025
Q4 		$359K Sell
34,164
-26,431
-44% -$264K 0.01% 771
2025
Q3 		$598K Buy
60,595
+29,994
+98% +$302K 0.01% 555
2025
Q2 		$330K Buy
+30,601
New +$345K 0.01% 967
2025
Q1 		– Sell
-36,085
Closed -$427K – 1530
2024
Q4 		$427K Buy
36,085
+8,347
+30% +$101K 0.01% 797
2024
Q3 		$385K Sell
27,738
-93,930
-77% -$1.28M 0.01% 711
2024
Q2 		$1.61M Sell
121,668
-39,827
-25% -$507K 0.03% 293
2024
Q1 		$2.14M Buy
+161,495
New +$2.1M 0.04% 239
2023
Q4 		– Sell
-26,617
Closed -$352K – 1347
2023
Q3 		$352K Buy
+26,617
New +$357K 0.01% 668
2023
Q2 		– Sell
-20,030
Closed -$264K – 1304
2023
Q1 		$295K Buy
+20,030
New +$326K 0.01% 893
2022
Q1 		– Sell
-10,557
Closed -$243K – 1025
2021
Q4 		$243K Buy
+10,557
New +$263K 0.01% 392
2021
Q1 		– Sell
-25,000
Closed -$637K – 164
2020
Q4 		$637K Hold
25,000
– – 0.02% 109
2020
Q3 		$509K Hold
25,000
– – 0.02% 84
2020
Q2 		$504K Sell
25,000
-12,500
-33% -$232K 0.02% 76
2020
Q1 		$571K Buy
+37,500
New +$1.92M 0.04% 65
2017
Q3 		– Sell
-11,375
Closed -$902K – 84
2017
Q2 		$902K Buy
+11,375
New +$909K 0.02% 65

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's TWO Position: Q1 2026 in Review

Graham Capital Management sold out of Two Harbors Investment (TWO) in Q1 2026, closing a stake of 34,164 shares — an estimated $359K sold.

Graham Capital Management first reported a position in TWO in Q2 2017 and held it in 15 quarters. The position peaked at $2.14M in Q1 2024. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • Graham Capital Management reported no remaining Two Harbors Investment position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 34,164 Two Harbors Investment shares in Q1 2026, an estimated $359K.
  • Graham Capital Management first reported a position in Two Harbors Investment in Q2 2017 and held it in 15 quarters.
  • Graham Capital Management's Two Harbors Investment position peaked at $2.14M in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.