PCM
TWO

Penserra Capital Management’s Two Harbors Investment TWO Stock Holding History

Penserra 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
Q2 		$1.22M Sell
98,429
-46,879
-32% -$561K 0.01% 464
2026
Q1 		$1.66M Buy
145,308
+3,874
+3% +$43.4K 0.02% 358
2025
Q4 		$1.49M Buy
141,434
+23,763
+20% +$238K 0.02% 358
2025
Q3 		$1.16M Buy
117,671
+3,304
+3% +$33.3K 0.01% 404
2025
Q2 		$1.23M Sell
114,367
-3,584
-3% -$40.4K 0.02% 372
2025
Q1 		$1.57M Buy
117,951
+13,694
+13% +$177K 0.03% 337
2024
Q4 		$1.23M Buy
104,257
+5,066
+5% +$61.3K 0.02% 360
2024
Q3 		$1.38M Buy
99,191
+13,850
+16% +$189K 0.03% 355
2024
Q2 		$1.13M Buy
85,341
+20,643
+32% +$263K 0.01% 413
2024
Q1 		$856K Buy
64,698
+5,945
+10% +$77.4K 0.01% 467
2023
Q4 		$818K Buy
58,753
+1,677
+3% +$21.7K 0.02% 410
2023
Q3 		$730K Buy
57,076
+4,929
+9% +$66K 0.02% 419
2023
Q2 		$700K Buy
52,147
+13,108
+34% +$173K 0.01% 435
2023
Q1 		$550K Buy
39,039
+4,536
+13% +$73.7K 0.01% 477
2022
Q4 		$544K Buy
34,503
+6,302
+22% +$94.7K 0.01% 503
2022
Q3 		$374K Sell
28,201
-2,267
-7% -$44K 0.01% 483
2022
Q2 		$606K Buy
30,468
+189
+0.6% +$3.83K 0.02% 439
2022
Q1 		$669K Sell
30,279
-2,387
-7% -$51.9K 0.02% 450
2021
Q4 		$713K Buy
32,666
+12,521
+62% +$312K 0.02% 453
2021
Q3 		$510K Buy
20,145
+3,036
+18% +$79.7K 0.01% 488
2021
Q2 		$517K Buy
17,109
+4,135
+32% +$123K 0.01% 496
2021
Q1 		$380K Buy
12,974
+2,749
+27% +$75.3K 0.01% 501
2020
Q4 		$260K Buy
10,225
+852
+9% +$20.2K 0.01% 485
2020
Q3 		$190K Buy
9,373
+3,260
+53% +$69.2K 0.01% 441
2020
Q2 		$123K Buy
6,113
+4,215
+222% +$78.3K 0.01% 521
2020
Q1 		$34K Buy
1,898
+578
+44% +$29.5K ﹤0.01% 717
2019
Q4 		$80K Buy
1,320
+490
+59% +$27.8K 0.01% 660
2019
Q3 		$43K Buy
830
+166
+25% +$8.76K ﹤0.01% 695
2019
Q2 		$33K Buy
664
+214
+48% +$11.2K ﹤0.01% 685
2019
Q1 		$24K Buy
+450
New +$25.2K ﹤0.01% 693
2017
Q4 		– Sell
-575
Closed -$46K – 563
2017
Q3 		$46K Sell
575
-528
-48% -$42.2K 0.01% 308
2017
Q2 		$87K Buy
1,103
+100
+10% +$7.99K 0.03% 287
2017
Q1 		$76K Buy
1,003
+299
+42% +$21.8K 0.01% 311
2016
Q4 		$49K Buy
704
+78
+12% +$5.31K 0.01% 396
2016
Q3 		$42K Buy
626
+144
+30% +$10.1K 0.01% 361
2016
Q2 		$33K Hold
482
– – ﹤0.01% 405
2016
Q1 		$30K Sell
482
-71
-13% -$4.39K ﹤0.01% 378
2015
Q4 		$36K Buy
+553
New +$37.7K ﹤0.01% 290

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

Penserra Capital Management's TWO Position: Q2 2026 in Review

Penserra Capital Management reduced its Two Harbors Investment (TWO) stake by 32% in Q2 2026, selling an estimated $561K and leaving 98,429 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #464.

Penserra Capital Management first reported a position in TWO in Q4 2015 and has held it in 38 quarters since. The position peaked at $1.66M in Q1 2026. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • Penserra Capital Management held 98,429 shares of Two Harbors Investment worth $1.22M as of Q2 2026.
  • Penserra Capital Management sold 46,879 Two Harbors Investment shares in Q2 2026, an estimated $561K.
  • Two Harbors Investment made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #464 holding.
  • Penserra Capital Management first reported a position in Two Harbors Investment in Q4 2015 and has held it in 38 quarters since.
  • Penserra Capital Management's Two Harbors Investment position peaked at $1.66M in Q1 2026.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.