IMRF
TWO

Illinois Municipal Retirement Fund’s Two Harbors Investment TWO Stock Holding History

Illinois Municipal Retirement Fund’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
-56,571
Closed -$594K – 1192
2025
Q4 		$594K Buy
56,571
+2,686
+5% +$26.9K 0.01% 1006
2025
Q3 		$532K Sell
53,885
-359
-0.7% -$3.62K 0.01% 1046
2025
Q2 		$584K Sell
54,244
-221
-0.4% -$2.49K 0.01% 1059
2025
Q1 		$728K Buy
54,465
+515
+1% +$6.67K 0.01% 1042
2024
Q4 		$638K Sell
53,950
-1,530
-3% -$18.5K 0.01% 1143
2024
Q3 		$770K Sell
55,480
-579
-1% -$7.89K 0.01% 1064
2024
Q2 		$741K Buy
56,059
+1,561
+3% +$19.9K 0.01% 1054
2024
Q1 		$722K Sell
54,498
-3,285
-6% -$42.8K 0.01% 1092
2023
Q4 		$805K Buy
+57,783
New +$747K 0.01% 1019

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

Illinois Municipal Retirement Fund's TWO Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of Two Harbors Investment (TWO) in Q1 2026, closing a stake of 56,571 shares — an estimated $594K sold.

Illinois Municipal Retirement Fund first reported a position in TWO in Q4 2023 and held it in 9 quarters. The position peaked at $805K in Q4 2023. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • Illinois Municipal Retirement Fund reported no remaining Two Harbors Investment position as of Q1 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 56,571 Two Harbors Investment shares in Q1 2026, an estimated $594K.
  • Illinois Municipal Retirement Fund first reported a position in Two Harbors Investment in Q4 2023 and held it in 9 quarters.
  • Illinois Municipal Retirement Fund's Two Harbors Investment position peaked at $805K in Q4 2023.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.