Los Angeles Capital Management
TWO

Los Angeles Capital Management’s Two Harbors Investment TWO Stock Holding History

Los Angeles Capital 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
Q1 		$3.22K Sell
282
-6,844
-96% -$76.6K ﹤0.01% 2225
2025
Q4 		$67.1K Buy
+7,126
New +$71.3K ﹤0.01% 1520
2022
Q2 		– Sell
-3,363
Closed -$74K – 1467
2022
Q1 		$74K Buy
+3,363
New +$73.1K ﹤0.01% 1394
2020
Q4 		– Sell
-7,808
Closed -$159K – 1552
2020
Q3 		$159K Sell
7,808
-8,930
-53% -$190K ﹤0.01% 1408
2020
Q2 		$337K Sell
16,738
-17,999
-52% -$334K ﹤0.01% 1248
2020
Q1 		$529K Buy
34,737
+32,232
+1,287% +$1.65M ﹤0.01% 889
2019
Q4 		$146K Buy
+2,505
New +$142K ﹤0.01% 1221
2019
Q2 		– Sell
-10,062
Closed -$545K – 1427
2019
Q1 		$545K Buy
10,062
+1,825
+22% +$102K ﹤0.01% 1055
2018
Q4 		$423K Buy
+8,237
New +$469K ﹤0.01% 1007
2018
Q1 		– Sell
-9,322
Closed -$606K – 1418
2017
Q4 		$606K Sell
9,322
-87,811
-90% -$6.15M ﹤0.01% 994
2017
Q3 		$7.83M Sell
97,133
-22,749
-19% -$1.82M 0.05% 356
2017
Q2 		$9.5M Buy
119,882
+98,804
+469% +$7.9M 0.06% 327
2017
Q1 		$1.62M Sell
21,078
-38
-0.2% -$2.77K 0.01% 613
2016
Q4 		$1.47M Hold
21,116
– – 0.01% 604
2016
Q3 		$1.44M Sell
21,116
-212
-1% -$14.9K 0.01% 640
2016
Q2 		$1.46M Buy
21,328
+1,350
+7% +$88.9K 0.01% 607
2016
Q1 		$1.27M Sell
19,978
-405
-2% -$25K 0.01% 568
2015
Q4 		$1.32M Buy
20,383
+1
+0% +$68 0.01% 597
2015
Q3 		$1.44M Buy
20,382
+12,441
+157% +$969K 0.01% 607
2015
Q2 		$619K Sell
7,941
-31,577
-80% -$2.66M 0.01% 889
2015
Q1 		$3.36M Sell
39,518
-83,413
-68% -$6.92M 0.03% 442
2014
Q4 		$9.85M Sell
122,931
-50,986
-29% -$4.14M 0.09% 234
2014
Q3 		$13.5M Buy
173,917
+127,926
+278% +$10.6M 0.16% 163
2014
Q2 		$3.86M Buy
+45,991
New +$3.82M 0.04% 384
2013
Q3 		– Sell
-8,051
Closed -$660K – 1368
2013
Q2 		$660K Buy
+8,051
New +$739K 0.01% 813

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

Los Angeles Capital Management's TWO Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Two Harbors Investment (TWO) stake by 96% in Q1 2026, selling an estimated $76.6K and leaving 282 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Los Angeles Capital Management first reported a position in TWO in Q2 2013 and has held it in 25 quarters since. The position peaked at $13.5M in Q3 2014. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • Los Angeles Capital Management held 282 shares of Two Harbors Investment worth $3.22K as of Q1 2026.
  • Los Angeles Capital Management sold 6,844 Two Harbors Investment shares in Q1 2026, an estimated $76.6K.
  • Two Harbors Investment made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2225 holding.
  • Los Angeles Capital Management first reported a position in Two Harbors Investment in Q2 2013 and has held it in 25 quarters since.
  • Los Angeles Capital Management's Two Harbors Investment position peaked at $13.5M in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.