SGCM
TWO

Sand Grove Capital Management’s Two Harbors Investment TWO Stock Holding History

Sand Grove 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 		$55.8M Buy
4,494,970
+1,400,183
+45% +$16.8M 14.56% 1
2026
Q1 		$35.3M Buy
+3,094,787
New +$34.7M 7.96% 4

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
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
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Sand Grove Capital Management's TWO Position: Q2 2026 in Review

Sand Grove Capital Management increased its Two Harbors Investment (TWO) stake by 45% in Q2 2026, buying an estimated $16.8M and bringing the position to 4,494,970 shares worth $55.8M. The position accounts for 14.56% of the portfolio, ranked #1.

Sand Grove Capital Management first reported a position in TWO in Q1 2026 and has held it in 2 quarters since. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • Sand Grove Capital Management held 4,494,970 shares of Two Harbors Investment worth $55.8M as of Q2 2026.
  • Sand Grove Capital Management bought 1,400,183 Two Harbors Investment shares in Q2 2026, an estimated $16.8M.
  • Two Harbors Investment made up 14.56% of Sand Grove Capital Management's portfolio in Q2 2026, its #1 holding.
  • Sand Grove Capital Management first reported a position in Two Harbors Investment in Q1 2026 and has held it in 2 quarters since.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Sand Grove Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.