QC
TWO

Quent Capital’s Two Harbors Investment TWO Stock Holding History

Quent Capital’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 		$105 Sell
9
-212
-96% -$2.37K ﹤0.01% 1513
2025
Q4 		$2.32K Sell
221
-62
-22% -$620 ﹤0.01% 1377
2025
Q3 		$2.8K Buy
+283
New +$2.85K ﹤0.01% 1222
2025
Q2 		– Sell
-278
Closed -$3.72K – 1171
2025
Q1 		$3.72K Buy
278
+2
+0.7% +$26 ﹤0.01% 1064
2024
Q4 		$3.27K Buy
276
+2
+0.7% +$24 ﹤0.01% 1105
2024
Q3 		$3.8K Buy
274
+2
+0.7% +$27 ﹤0.01% 1155
2024
Q2 		$3.59K Buy
272
+3
+1% +$38 ﹤0.01% 1141
2024
Q1 		$3.57K Buy
269
+1
+0.4% +$13 ﹤0.01% 1164
2023
Q4 		$3.73K Buy
268
+2
+0.8% +$26 ﹤0.01% 1121
2023
Q3 		$3.52K Buy
266
+2
+0.8% +$27 ﹤0.01% 1111
2023
Q2 		$3.66K Buy
264
+2
+0.8% +$26 ﹤0.01% 1104
2023
Q1 		$3.85K Buy
262
+2
+0.8% +$33 ﹤0.01% 1088
2022
Q4 		$4.1K Sell
260
-133
-34% -$2K ﹤0.01% 1043
2022
Q3 		$5K Buy
393
+1
+0.3% +$19 ﹤0.01% 993
2022
Q2 		$8K Buy
392
+2
+0.5% +$40 ﹤0.01% 880
2022
Q1 		$9K Buy
390
+214
+122% +$4.65K ﹤0.01% 935
2021
Q4 		$4K Buy
+176
New +$4.39K ﹤0.01% 952

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