International Assets Investment Management’s Two Harbors Investment TWO Stock Holding History

International Assets 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	$132K	Buy	10,676 +64	+0.6%	+$766	0.01%	997
2026 Q1	$120K	Sell	10,612 -351	-3%	-$3.93K	0.01%	970
2025 Q4	$115K	Sell	10,963 -129	-1%	-$1.29K	0.01%	973
2025 Q3	$121K	Hold	11,092	–	–	0.01%	791
2025 Q2	$119K	Sell	11,092 -1,705	-13%	-$19.2K	0.01%	802
2025 Q1	$171K	Buy	12,797 +152	+1%	+$1.97K	0.02%	726
2024 Q4	$152K	Sell	12,645 -180,833	-93%	-$2.19M	0.01%	766
2024 Q3	$13.9K	Buy	193,478 +180,516	+1,393%	+$2.46M	0.04%	356
2024 Q2	$171K	Buy	12,962 +178	+1%	+$2.26K	0.02%	761
2024 Q1	$169K	Buy	12,784 +160	+1%	+$2.08K	0.02%	703
2023 Q4	$176K	Sell	12,624 -818	-6%	-$10.6K	0.02%	646
2023 Q3	$186K	Sell	13,442 -200	-1%	-$2.68K	0.03%	504
2023 Q2	$197K	Buy	+13,642	New	+$180K	0.03%	510
2022 Q3	–	Sell	-10,139	Closed	-$226	–	559
2022 Q2	$226	Buy	+10,139	New	+$205K	0.02%	364
2021 Q2	–	Sell	-5,208	Closed	-$157K	–	1795
2021 Q1	$157K	Hold	5,208	–	–	0.01%	570
2020 Q4	$157K	Buy	+5,208	New	+$124K	0.03%	449
2020 Q3	–	Sell	-3,788	Closed	-$108K	–	446
2020 Q2	$108K	Sell	3,788 -1,028	-21%	-$19.1K	0.03%	348
2020 Q1	$151K	Buy	+4,816	New	+$246K	0.05%	292

Other funds holding TWO

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

AMG

APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

International Assets Investment Management's TWO Position: Q2 2026 in Review

International Assets Investment Management increased its Two Harbors Investment (TWO) stake by 0.6% in Q2 2026, buying an estimated $766 and bringing the position to 10,676 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #997.

International Assets Investment Management first reported a position in TWO in Q1 2020 and has held it in 18 quarters since. The position peaked at $197K in Q2 2023. 56 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

International Assets Investment Management held 10,676 shares of Two Harbors Investment worth $132K as of Q2 2026.
International Assets Investment Management bought 64 Two Harbors Investment shares in Q2 2026, an estimated $766.
Two Harbors Investment made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #997 holding.
International Assets Investment Management first reported a position in Two Harbors Investment in Q1 2020 and has held it in 18 quarters since.
International Assets Investment Management's Two Harbors Investment position peaked at $197K in Q2 2023.
56 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.