Simplex Trading
TWO

Simplex Trading’s Two Harbors Investment TWO Stock Holding History

Simplex Trading’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 		$326K Buy
26,309
+1,843
+8% +$22K ﹤0.01% 4124
2026
Q1 		$279K Sell
24,466
-32,528
-57% -$364K ﹤0.01% 3901
2025
Q4 		$598K Sell
56,994
-23,831
-29% -$238K ﹤0.01% 3127
2025
Q3 		$797K Buy
+80,825
New +$814K ﹤0.01% 3282
2025
Q1 		– Sell
-10,231
Closed -$133K – 9725
2024
Q4 		$121K Buy
10,231
+58
+0.6% +$702 ﹤0.01% 5006
2024
Q3 		$141K Sell
10,173
-39,090
-79% -$533K ﹤0.01% 4879
2024
Q2 		$650K Buy
+49,263
New +$627K ﹤0.01% 3369
2020
Q4 		– Sell
-6,387
Closed -$152K – 9108
2020
Q3 		$130K Sell
6,387
-589
-8% -$12.5K ﹤0.01% 4615
2020
Q2 		$140K Buy
+6,976
New +$130K ﹤0.01% 4419
2019
Q3 		– Sell
-2,247
Closed -$119K – 7921
2019
Q2 		$113K Buy
2,247
+789
+54% +$41.4K ﹤0.01% 4056
2019
Q1 		$78K Buy
+1,458
New +$81.6K ﹤0.01% 4602
2018
Q2 		– Sell
-2,709
Closed -$170K – 7904
2018
Q1 		$166K Buy
2,709
+1,221
+82% +$75K 0.01% 1380
2017
Q4 		$96K Buy
1,488
+1,219
+453% +$85.3K ﹤0.01% 1842
2017
Q3 		$21K Buy
+269
New +$21.5K ﹤0.01% 3116
2017
Q1 		– Sell
-510
Closed -$37.2K – 6803
2016
Q4 		$35K Buy
+510
New +$34.7K ﹤0.01% 2510
2016
Q3 		– Sell
-197
Closed -$13.9K – 6470
2016
Q2 		$13K Sell
197
-110
-36% -$7.24K ﹤0.01% 3350
2016
Q1 		$19K Sell
307
-189
-38% -$11.7K ﹤0.01% 2863
2015
Q4 		$32K Buy
496
+494
+24,700% +$33.7K ﹤0.01% 2298
2015
Q3 		$0 Sell
2
-171
-99% -$13.3K ﹤0.01% 6217
2015
Q2 		$13K Sell
173
-275
-61% -$23.1K ﹤0.01% 2855
2015
Q1 		$38K Sell
448
-820
-65% -$68K ﹤0.01% 1774
2014
Q4 		$102K Buy
+1,268
New +$103K 0.01% 924

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
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
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

Simplex Trading's TWO Position: Q2 2026 in Review

Simplex Trading increased its Two Harbors Investment (TWO) stake by 7.5% in Q2 2026, buying an estimated $22K and bringing the position to 26,309 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #4124.

Simplex Trading first reported a position in TWO in Q4 2014 and has held it in 22 quarters since. The position peaked at $797K in Q3 2025. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • Simplex Trading held 26,309 shares of Two Harbors Investment worth $326K as of Q2 2026.
  • Simplex Trading bought 1,843 Two Harbors Investment shares in Q2 2026, an estimated $22K.
  • Two Harbors Investment made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4124 holding.
  • Simplex Trading first reported a position in Two Harbors Investment in Q4 2014 and has held it in 22 quarters since.
  • Simplex Trading's Two Harbors Investment position peaked at $797K in Q3 2025.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.