IC
TWO

IEQ Capital’s Two Harbors Investment TWO Stock Holding History

IEQ Capital’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 		$153K Buy
+12,310
New +$147K ﹤0.01% 1882
2025
Q2 		– Sell
-30,183
Closed -$403K – 2003
2025
Q1 		$403K Buy
+30,183
New +$391K ﹤0.01% 1068

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

IEQ Capital's TWO Position: Q2 2026 in Review

IEQ Capital opened a new position in Two Harbors Investment (TWO) in Q2 2026: 12,310 shares worth $153K. The stake represents ﹤0.01% of the portfolio and ranks #1882 among its holdings. This is a return to the name: IEQ Capital previously reported a position in TWO as recently as Q1 2025.

IEQ Capital first reported a position in TWO in Q1 2025 and has held it in 2 quarters since. The position peaked at $403K in Q1 2025. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • IEQ Capital held 12,310 shares of Two Harbors Investment worth $153K as of Q2 2026.
  • Two Harbors Investment was a new IEQ Capital position in Q2 2026.
  • Two Harbors Investment made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1882 holding.
  • IEQ Capital first reported a position in Two Harbors Investment in Q1 2025 and has held it in 2 quarters since.
  • IEQ Capital's Two Harbors Investment position peaked at $403K in Q1 2025.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.