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
Q2 		$230K Sell
18,500
-434,291
-96% -$5.2M 0.02% 445
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pekin Hardy Strauss's TWO Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its Two Harbors Investment (TWO) stake by 96% in Q2 2026, selling an estimated $5.2M and leaving 18,500 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #445.

Pekin Hardy Strauss first reported a position in TWO in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.6M in Q4 2025. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • Pekin Hardy Strauss held 18,500 shares of Two Harbors Investment worth $230K as of Q2 2026.
  • Pekin Hardy Strauss sold 434,291 Two Harbors Investment shares in Q2 2026, an estimated $5.2M.
  • Two Harbors Investment made up 0.02% of Pekin Hardy Strauss's portfolio in Q2 2026, its #445 holding.
  • Pekin Hardy Strauss first reported a position in Two Harbors Investment in Q3 2025 and has held it in 4 quarters since.
  • Pekin Hardy Strauss's Two Harbors Investment position peaked at $5.6M in Q4 2025.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.