State Street
TWO

State Street’s Two Harbors Investment TWO Stock Holding History

State Street’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 		$44.9M Buy
3,934,529
+18,965
+0.5% +$212K ﹤0.01% 1803
2025
Q4 		$41.1M Sell
3,915,564
-7,443
-0.2% -$74.4K ﹤0.01% 1850
2025
Q3 		$38.7M Sell
3,923,007
-111,473
-3% -$1.12M ﹤0.01% 1865
2025
Q2 		$43.5M Buy
4,034,480
+65,800
+2% +$741K ﹤0.01% 1749
2025
Q1 		$53M Sell
3,968,680
-347,658
-8% -$4.5M ﹤0.01% 1594
2024
Q4 		$51.1M Buy
4,316,338
+439,227
+11% +$5.31M ﹤0.01% 1709
2024
Q3 		$53.8M Buy
3,877,111
+102,294
+3% +$1.39M ﹤0.01% 1671
2024
Q2 		$49.9M Sell
3,774,817
-8,203
-0.2% -$104K ﹤0.01% 1684
2024
Q1 		$50.1M Buy
3,783,020
+247,734
+7% +$3.22M ﹤0.01% 1729
2023
Q4 		$49.2M Sell
3,535,286
-39,639
-1% -$512K ﹤0.01% 1711
2023
Q3 		$47.3M Sell
3,574,925
-37,206
-1% -$498K ﹤0.01% 1661
2023
Q2 		$50.1M Sell
3,612,131
-102,704
-3% -$1.35M ﹤0.01% 1676
2023
Q1 		$54.6M Buy
3,714,835
+329,744
+10% +$5.36M ﹤0.01% 1597
2022
Q4 		$53.4M Buy
3,385,091
+114,016
+3% +$1.71M ﹤0.01% 1590
2022
Q3 		$45.7M Buy
3,271,075
+4,836
+0.1% +$93.9K ﹤0.01% 1645
2022
Q2 		$65.1M Buy
3,266,239
+83,146
+3% +$1.68M ﹤0.01% 1452
2022
Q1 		$70.4M Buy
3,183,093
+273,100
+9% +$5.94M ﹤0.01% 1538
2021
Q4 		$69.1M Buy
2,909,993
+332,971
+13% +$8.31M ﹤0.01% 1582
2021
Q3 		$67.1M Buy
2,577,022
+281,288
+12% +$7.38M ﹤0.01% 1587
2021
Q2 		$71M Buy
2,295,734
+867,096
+61% +$25.8M ﹤0.01% 1579
2021
Q1 		$42.8M Sell
1,428,638
-7,987
-0.6% -$219K ﹤0.01% 1858
2020
Q4 		$37.6M Sell
1,436,625
-25,339
-2% -$602K ﹤0.01% 1823
2020
Q3 		$30.6M Sell
1,461,964
-107,763
-7% -$2.29M ﹤0.01% 1783
2020
Q2 		$32.5M Buy
1,569,727
+519,972
+50% +$9.66M ﹤0.01% 1724
2020
Q1 		$16M Sell
1,049,755
-35,809
-3% -$1.83M ﹤0.01% 1985
2019
Q4 		$65.2M Buy
1,085,564
+62,687
+6% +$3.55M ﹤0.01% 1342
2019
Q3 		$55.3M Buy
1,022,877
+98,216
+11% +$5.18M ﹤0.01% 1378
2019
Q2 		$48.4M Buy
924,661
+436
+0% +$22.9K ﹤0.01% 1508
2019
Q1 		$51.7M Sell
924,225
-69,111
-7% -$3.87M ﹤0.01% 1432
2018
Q4 		$52.8M Buy
993,336
+16,551
+2% +$943K ﹤0.01% 1322
2018
Q3 		$58.3M Buy
976,785
+315,537
+48% +$19.7M ﹤0.01% 1426
2018
Q2 		$41.8M Sell
661,248
-21,992
-3% -$1.38M ﹤0.01% 1597
2018
Q1 		$42M Buy
683,240
+27,346
+4% +$1.68M ﹤0.01% 1532
2017
Q4 		$42.7M Sell
655,894
-5,829
-0.9% -$408K ﹤0.01% 1526
2017
Q3 		$53.4M Buy
661,723
+4,875
+0.7% +$390K ﹤0.01% 1332
2017
Q2 		$52.1M Buy
656,848
+27,191
+4% +$2.17M ﹤0.01% 1333
2017
Q1 		$48.3M Sell
629,657
-40,531
-6% -$2.96M ﹤0.01% 1340
2016
Q4 		$46.8M Buy
670,188
+13,457
+2% +$916K ﹤0.01% 1307
2016
Q3 		$44.8M Sell
656,731
-5,971
-0.9% -$420K ﹤0.01% 1267
2016
Q2 		$45.4M Sell
662,702
-52,135
-7% -$3.43M ﹤0.01% 1235
2016
Q1 		$45.4M Buy
714,837
+15,632
+2% +$967K ﹤0.01% 1215
2015
Q4 		$45.3M Buy
699,205
+12,587
+2% +$859K 0.01% 1227
2015
Q3 		$48.5M Sell
686,618
-33,437
-5% -$2.6M 0.01% 1195
2015
Q2 		$56.1M Sell
720,055
-25,336
-3% -$2.13M 0.01% 1199
2015
Q1 		$63.3M Buy
745,391
+707
+0.1% +$58.7K 0.01% 1103
2014
Q4 		$59.7M Buy
744,684
+33,563
+5% +$2.73M 0.01% 1132
2014
Q3 		$55M Buy
711,121
+12,542
+2% +$1.04M 0.01% 1140
2014
Q2 		$58.6M Buy
698,579
+37,584
+6% +$3.12M 0.01% 1154
2014
Q1 		$54.2M Buy
660,995
+19,166
+3% +$1.54M 0.01% 1160
2013
Q4 		$47.6M Buy
641,829
+11,788
+2% +$884K 0.01% 1219
2013
Q3 		$48.9M Sell
630,041
-12,458
-2% -$978K 0.01% 1178
2013
Q2 		$52.7M Buy
+642,499
New +$59M 0.01% 1076

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SGCM
Sand Grove Capital Management London, United Kingdom $444M 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 $240B 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 $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street's TWO Position: Q1 2026 in Review

State Street increased its Two Harbors Investment (TWO) stake by 0.48% in Q1 2026, buying an estimated $212K and bringing the position to 3,934,529 shares worth $44.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

State Street first reported a position in TWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $71M in Q2 2021. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • State Street held 3,934,529 shares of Two Harbors Investment worth $44.9M as of Q1 2026.
  • State Street bought 18,965 Two Harbors Investment shares in Q1 2026, an estimated $212K.
  • Two Harbors Investment made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1803 holding.
  • State Street first reported a position in Two Harbors Investment in Q2 2013 and has held it in 52 quarters since.
  • State Street's Two Harbors Investment position peaked at $71M in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.