PAMP
TWO

Polar Asset Management Partners’s Two Harbors Investment TWO Stock Holding History

Polar Asset Management Partners’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
2023
Q1 		– Sell
-139,600
Closed -$2.2M – 1161
2022
Q4 		$2.2M Buy
+139,600
New +$2.1M 0.03% 611

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polar Asset Management Partners's TWO Position: Q1 2026 in Review

Polar Asset Management Partners reduced its Two Harbors Investment (TWO) stake by 27% in Q1 2026, selling an estimated $740K and leaving 178,000 shares worth $2.03M. The position accounts for 0.04% of the portfolio, ranked #350.

Polar Asset Management Partners first reported a position in TWO in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.56M in Q4 2025. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • Polar Asset Management Partners held 178,000 shares of Two Harbors Investment worth $2.03M as of Q1 2026.
  • Polar Asset Management Partners sold 66,051 Two Harbors Investment shares in Q1 2026, an estimated $740K.
  • Two Harbors Investment made up 0.04% of Polar Asset Management Partners's portfolio in Q1 2026, its #350 holding.
  • Polar Asset Management Partners first reported a position in Two Harbors Investment in Q4 2025 and has held it in 2 quarters since.
  • Polar Asset Management Partners's Two Harbors Investment position peaked at $2.56M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.