SOADOR
TWO

State of Alaska Department of Revenue’s Two Harbors Investment TWO Stock Holding History

State of Alaska Department of Revenue’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 		$429K Sell
34,594
-17,029
-33% -$204K ﹤0.01% 1462
2026
Q1 		$589K Sell
51,623
-1,364
-3% -$15.3K 0.01% 1348
2025
Q4 		$556K Buy
52,987
+590
+1% +$5.9K 0.01% 1402
2025
Q3 		$517K Sell
52,397
-9,460
-15% -$95.3K 0.01% 1400
2025
Q2 		$666K Buy
61,857
+4,409
+8% +$49.7K 0.01% 1245
2025
Q1 		$767K Sell
57,448
-1,459
-2% -$18.9K 0.01% 1157
2024
Q4 		$696K Sell
58,907
-226
-0.4% -$2.73K 0.01% 1250
2024
Q3 		$820K Sell
59,133
-1,631
-3% -$22.2K 0.01% 1169
2024
Q2 		$802K Sell
60,764
-2,107
-3% -$26.8K 0.01% 1135
2024
Q1 		$832K Buy
62,871
+3,696
+6% +$48.1K 0.01% 1129
2023
Q4 		$824K Sell
59,175
-699
-1% -$9.03K 0.01% 1118
2023
Q3 		$792K Sell
59,874
-3,729
-6% -$50K 0.01% 1093
2023
Q2 		$882K Sell
63,603
-2,512
-4% -$33.1K 0.01% 1049
2023
Q1 		$972K Buy
66,115
+5,970
+10% +$97.1K 0.01% 994
2022
Q4 		$948K Buy
60,145
+529
+0.9% +$7.95K 0.01% 999
2022
Q3 		$791K Sell
59,616
-5,473
-8% -$106K 0.01% 1046
2022
Q2 		$1.3M Buy
65,089
+5,108
+9% +$103K 0.02% 825
2022
Q1 		$1.33M Sell
59,981
-892
-1% -$19.4K 0.01% 844
2021
Q4 		$1.4M Buy
60,873
+3,634
+6% +$90.7K 0.01% 889
2021
Q3 		$1.45M Buy
57,239
+9,884
+21% +$259K 0.01% 871
2021
Q2 		$1.43M Buy
+47,355
New +$1.41M 0.01% 893
2019
Q3 		– Sell
-6,662
Closed -$337K – 1740
2019
Q2 		$337K Buy
6,662
+39
+0.6% +$2.05K 0.01% 1257
2019
Q1 		$358K Buy
6,623
+119
+2% +$6.66K 0.01% 1231
2018
Q4 		$334K Buy
6,504
+110
+2% +$6.27K 0.01% 1193
2018
Q3 		$381K Buy
6,394
+1,634
+34% +$102K 0.01% 1250
2018
Q2 		$300K Buy
4,760
+1,360
+40% +$85.2K 0.01% 1347
2018
Q1 		$209K Buy
3,400
+850
+33% +$52.2K ﹤0.01% 1396
2017
Q4 		$165K Buy
+2,550
New +$178K ﹤0.01% 1366
2017
Q1 		– Sell
-2,229
Closed -$155K – 1224
2016
Q4 		$155K Sell
2,229
-718
-24% -$48.9K 0.01% 515
2016
Q3 		$201K Buy
+2,947
New +$207K 0.02% 327

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

State of Alaska Department of Revenue's TWO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Two Harbors Investment (TWO) stake by 33% in Q2 2026, selling an estimated $204K and leaving 34,594 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

State of Alaska Department of Revenue first reported a position in TWO in Q3 2016 and has held it in 30 quarters since. The position peaked at $1.45M in Q3 2021. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • State of Alaska Department of Revenue held 34,594 shares of Two Harbors Investment worth $429K as of Q2 2026.
  • State of Alaska Department of Revenue sold 17,029 Two Harbors Investment shares in Q2 2026, an estimated $204K.
  • Two Harbors Investment made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1462 holding.
  • State of Alaska Department of Revenue first reported a position in Two Harbors Investment in Q3 2016 and has held it in 30 quarters since.
  • State of Alaska Department of Revenue's Two Harbors Investment position peaked at $1.45M in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.