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 Q2	$782	Sell	63 -59	-48%	-$706	﹤0.01%	2056
2026 Q1	$1.39K	Buy	+122	New	+$1.37K	﹤0.01%	1222
2025 Q4	–	Sell	-3,421	Closed	-$33.8K	–	2631
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	–	2026
2024 Q3	$3.58K	Buy	+258	New	+$3.52K	﹤0.01%	1479
2024 Q2	–	Sell	-1,611	Closed	-$21.3K	–	2109
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	–	1374
2023 Q1	$3.81K	Buy	+259	New	+$4.21K	﹤0.01%	965

Other funds holding TWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quarry LP's TWO Position: Q2 2026 in Review

Quarry LP reduced its Two Harbors Investment (TWO) stake by 48% in Q2 2026, selling an estimated $706 and leaving 63 shares worth $782. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Quarry LP first reported a position in TWO in Q1 2023 and has held it in 9 quarters since. The position peaked at $33.8K in Q3 2025. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

Quarry LP held 63 shares of Two Harbors Investment worth $782 as of Q2 2026.
Quarry LP sold 59 Two Harbors Investment shares in Q2 2026, an estimated $706.
Two Harbors Investment made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2056 holding.
Quarry LP first reported a position in Two Harbors Investment in Q1 2023 and has held it in 9 quarters since.
Quarry LP's Two Harbors Investment position peaked at $33.8K in Q3 2025.
232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.