PHS
TWO

Pekin Hardy Strauss’s Two Harbors Investment TWO Stock Holding History

Pekin Hardy Strauss’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 		$5.17M Sell
452,791
-80,212
-15% -$898K 0.54% 53
2025
Q4 		$5.6M Sell
533,003
-6,523
-1% -$65.2K 0.52% 44
2025
Q3 		$5.33M Buy
+539,526
New +$5.43M 0.53% 50

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

Pekin Hardy Strauss's TWO Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its Two Harbors Investment (TWO) stake by 15% in Q1 2026, selling an estimated $898K and leaving 452,791 shares worth $5.17M. The position accounts for 0.54% of the portfolio, ranked #53.

Pekin Hardy Strauss first reported a position in TWO in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.6M in Q4 2025. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • Pekin Hardy Strauss held 452,791 shares of Two Harbors Investment worth $5.17M as of Q1 2026.
  • Pekin Hardy Strauss sold 80,212 Two Harbors Investment shares in Q1 2026, an estimated $898K.
  • Two Harbors Investment made up 0.54% of Pekin Hardy Strauss's portfolio in Q1 2026, its #53 holding.
  • Pekin Hardy Strauss first reported a position in Two Harbors Investment in Q3 2025 and has held it in 3 quarters since.
  • Pekin Hardy Strauss's Two Harbors Investment position peaked at $5.6M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.