Slotnik Capital’s Two Harbors Investment TWO Stock Holding History

Slotnik 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 Q2	–	Sell	-325,000	Closed	-$3.71M	–	41
2026 Q1	$3.71M	Buy	+325,000	New	+$3.64M	1.09%	19

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

Slotnik Capital's TWO Position: Q2 2026 in Review

Slotnik Capital sold out of Two Harbors Investment (TWO) in Q2 2026, closing a stake of 325,000 shares — an estimated $3.71M sold.

Slotnik Capital first reported a position in TWO in Q1 2026 and held it in 1 quarter. The position peaked at $3.71M in Q1 2026. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

Slotnik Capital reported no remaining Two Harbors Investment position as of Q2 2026 after selling out during the quarter.
Slotnik Capital sold 325,000 Two Harbors Investment shares in Q2 2026, an estimated $3.71M.
Slotnik Capital first reported a position in Two Harbors Investment in Q1 2026 and held it in 1 quarter.
Slotnik Capital's Two Harbors Investment position peaked at $3.71M in Q1 2026.
232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Slotnik Capital's 13F filing for Q2 2026, filed 13 Aug 2026.