INTECH Investment Management’s Two Harbors Investment TWO Stock Holding History

INTECH Investment 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
2026 Q2	$887K	Buy	71,486 +47,854	+202%	+$573K	0.01%	1090
2026 Q1	$270K	Sell	23,632 -54,278	-70%	-$608K	﹤0.01%	1611
2025 Q4	$818K	Sell	77,910 -8,075	-9%	-$80.8K	0.01%	1237
2025 Q3	$849K	Buy	85,985 +1,202	+1%	+$12.1K	0.01%	1268
2025 Q2	$913K	Sell	84,783 -7,064	-8%	-$79.6K	0.01%	1253
2025 Q1	$1.23M	Buy	91,847 +32,361	+54%	+$419K	0.01%	1074
2024 Q4	$704K	Buy	59,486 +25,499	+75%	+$309K	0.01%	1354
2024 Q3	$472K	Buy	33,987 +20,372	+150%	+$278K	0.01%	1257
2024 Q2	$180K	Buy	+13,615	New	+$173K	﹤0.01%	1075

Other funds holding TWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

INTECH Investment Management's TWO Position: Q2 2026 in Review

INTECH Investment Management increased its Two Harbors Investment (TWO) stake by 202% in Q2 2026, buying an estimated $573K and bringing the position to 71,486 shares worth $887K. The position accounts for 0.01% of the portfolio, ranked #1090.

INTECH Investment Management first reported a position in TWO in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.23M in Q1 2025. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

INTECH Investment Management held 71,486 shares of Two Harbors Investment worth $887K as of Q2 2026.
INTECH Investment Management bought 47,854 Two Harbors Investment shares in Q2 2026, an estimated $573K.
Two Harbors Investment made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1090 holding.
INTECH Investment Management first reported a position in Two Harbors Investment in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Two Harbors Investment position peaked at $1.23M in Q1 2025.
232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.