QL
TWO

Quarry LP’s Two Harbors Investment TWO Stock Holding History

Quarry LP’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 		$1.39K Buy
+122
New +$1.37K ﹤0.01% 1222
2025
Q4 		– Sell
-3,421
Closed -$33.8K – 2640
2025
Q3 		$33.8K Buy
3,421
+2,991
+696% +$30.1K 0.01% 1080
2025
Q2 		$4.63K Sell
430
-169
-28% -$1.9K ﹤0.01% 1471
2025
Q1 		$8K Buy
+599
New +$7.76K ﹤0.01% 1305
2024
Q4 		– Sell
-258
Closed -$3.58K – 2035
2024
Q3 		$3.58K Buy
+258
New +$3.52K ﹤0.01% 1479
2024
Q2 		– Sell
-1,611
Closed -$21.3K – 2124
2024
Q1 		$21.3K Buy
1,611
+382
+31% +$4.97K 0.01% 892
2023
Q4 		$17.1K Buy
+1,229
New +$15.9K 0.01% 833
2023
Q2 		– Sell
-259
Closed -$3.81K – 1415
2023
Q1 		$3.81K Buy
+259
New +$4.21K ﹤0.01% 965

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