KK
TWO

Karl Kapital’s Two Harbors Investment TWO Stock Holding History

Karl Kapital’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
-579,667
Closed -$6.09M – 27
2025
Q4 		$6.09M Buy
+579,667
New +$5.8M 5.4% 8

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

Karl Kapital's TWO Position: Q1 2026 in Review

Karl Kapital sold out of Two Harbors Investment (TWO) in Q1 2026, closing a stake of 579,667 shares — an estimated $6.09M sold.

Karl Kapital first reported a position in TWO in Q4 2025 and held it in 1 quarter. The position peaked at $6.09M in Q4 2025. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • Karl Kapital reported no remaining Two Harbors Investment position as of Q1 2026 after selling out during the quarter.
  • Karl Kapital sold 579,667 Two Harbors Investment shares in Q1 2026, an estimated $6.09M.
  • Karl Kapital first reported a position in Two Harbors Investment in Q4 2025 and held it in 1 quarter.
  • Karl Kapital's Two Harbors Investment position peaked at $6.09M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

Based on Karl Kapital's 13F filing for Q1 2026, filed 15 May 2026.