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
2023
Q3 		– Sell
-373,500
Closed -$5.18M – 1298
2023
Q2 		$5.18M Sell
373,500
-175,100
-32% -$2.31M 0.15% 106
2023
Q1 		$8.07M Sell
548,600
-1,111,900
-67% -$18.1M 0.25% 51
2022
Q4 		$26.2M Buy
1,660,500
+1,246,850
+301% +$18.7M 0.8% 17
2022
Q3 		$5.49M Buy
+413,650
New +$8.03M 0.22% 51

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

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.