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	$166K	Buy	+14,500	New	+$162K	﹤0.01%	5115
2025 Q4	–	Sell	-43,700	Closed	-$431K	–	4449
2025 Q3	$431K	Buy	43,700 +24,700	+130%	+$249K	﹤0.01%	3259
2025 Q2	$205K	Buy	+19,000	New	+$214K	﹤0.01%	3255
2025 Q1	–	Sell	-17,900	Closed	-$212K	–	3490
2024 Q4	$212K	Sell	17,900 -100	-0.6%	-$1.21K	﹤0.01%	3090
2024 Q3	$250K	Buy	18,000 +300	+2%	+$4.09K	﹤0.01%	2693
2024 Q2	$234K	Buy	+17,700	New	+$225K	﹤0.01%	2549

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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.