MA
TWO

Montag & Associates’s Two Harbors Investment TWO Stock Holding History

Montag & Associates’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 		$149K Hold
13,015
– – 0.01% 457
2025
Q4 		$137K Sell
13,015
-5,788
-31% -$57.9K 0.01% 470
2025
Q3 		$186K Sell
18,803
-10,150
-35% -$102K 0.01% 408
2025
Q2 		$312K Buy
28,953
+23,668
+448% +$267K 0.02% 351
2025
Q1 		$70.6K Buy
5,285
+1,193
+29% +$15.5K ﹤0.01% 555
2024
Q4 		$48.4K Buy
4,092
+401
+11% +$4.85K ﹤0.01% 618
2024
Q3 		$51.2K Hold
3,691
– – ﹤0.01% 612
2024
Q2 		$48.8K Hold
3,691
– – ﹤0.01% 596
2024
Q1 		$48.9K Sell
3,691
-1,548
-30% -$20.1K ﹤0.01% 600
2023
Q4 		$73K Buy
5,239
+3,691
+238% +$47.7K ﹤0.01% 514
2023
Q3 		$20.5K Hold
1,548
– – ﹤0.01% 671
2023
Q2 		$21.5K Hold
1,548
– – ﹤0.01% 669
2023
Q1 		$22.8K Hold
1,548
– – ﹤0.01% 657
2022
Q4 		$24.4K Sell
1,548
-1
-0.1% -$15 ﹤0.01% 639
2022
Q3 		$22K Buy
+1,549
New +$30.1K ﹤0.01% 654

Other funds holding TWO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B 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 $428M 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 $134B 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 $653B AUM 32.41% 1-Year Est. Return