IMC Chicago
TWO

IMC Chicago’s Two Harbors Investment TWO Stock Holding History

IMC Chicago’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 		$266K Buy
+23,300
New +$261K ﹤0.01% 4733
2025
Q4 		– Sell
-58,400
Closed -$576K – 4448
2025
Q3 		$576K Buy
58,400
+17,600
+43% +$177K ﹤0.01% 3083
2025
Q2 		$439K Buy
40,800
+11,700
+40% +$132K ﹤0.01% 2935
2025
Q1 		$389K Buy
+29,100
New +$377K ﹤0.01% 2804
2024
Q3 		– Sell
-19,200
Closed -$254K – 3054
2024
Q2 		$254K Buy
19,200
+2,700
+16% +$34.3K ﹤0.01% 2525
2024
Q1 		$218K Buy
+16,500
New +$215K ﹤0.01% 2308

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

IMC Chicago's TWO Position: Q1 2026 in Review

IMC Chicago opened a new position in Two Harbors Investment (TWO) in Q1 2026: 18,377 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #4971 among its holdings. This is a return to the name: IMC Chicago previously reported a position in TWO as recently as Q4 2024.

IMC Chicago first reported a position in TWO in Q4 2024 and has held it in 2 quarters since. The position peaked at $337K in Q4 2024. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • IMC Chicago held 18,377 shares of Two Harbors Investment worth $210K as of Q1 2026.
  • Two Harbors Investment was a new IMC Chicago position in Q1 2026.
  • Two Harbors Investment made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4971 holding.
  • IMC Chicago first reported a position in Two Harbors Investment in Q4 2024 and has held it in 2 quarters since.
  • IMC Chicago's Two Harbors Investment position peaked at $337K in Q4 2024.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.