SS
TWO

Steve Schonfeld’s Two Harbors Investment TWO Stock Holding History

Steve Schonfeld’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
-11,845
Closed -$135K – 3020
2026
Q1 		$135K Sell
11,845
-1,561,765
-99% -$17.5M ﹤0.01% 1843
2025
Q4 		$16.5M Buy
+1,573,610
New +$15.7M 0.07% 233
2025
Q3 		– Sell
-41,470
Closed -$447K – 2594
2025
Q2 		$447K Buy
41,470
+26,738
+181% +$301K ﹤0.01% 1580
2025
Q1 		$197K Sell
14,732
-5,458
-27% -$70.7K ﹤0.01% 1945
2024
Q4 		$239K Buy
+20,190
New +$244K ﹤0.01% 1701
2024
Q3 		– Sell
-12,813
Closed -$169K – 2435
2024
Q2 		$169K Buy
+12,813
New +$163K ﹤0.01% 1830
2023
Q2 		– Sell
-992,500
Closed -$14.6M – 2504
2023
Q1 		$14.6M Buy
992,500
+969,200
+4,160% +$15.8M 0.14% 207
2022
Q4 		$367K Buy
23,300
+8,275
+55% +$124K ﹤0.01% 1696
2022
Q3 		$200K Sell
15,025
-17,750
-54% -$345K ﹤0.01% 2345
2022
Q2 		$653K Buy
+32,775
New +$663K 0.01% 1222
2022
Q1 		– Sell
-9,875
Closed -$228K – 2937
2021
Q4 		$228K Sell
9,875
-1,825
-16% -$45.5K ﹤0.01% 1662
2021
Q3 		$297K Buy
11,700
+1,850
+19% +$48.5K ﹤0.01% 1540
2021
Q2 		$298K Sell
9,850
-7,250
-42% -$216K ﹤0.01% 1477
2021
Q1 		$501K Buy
17,100
+14,350
+522% +$393K 0.01% 1135
2020
Q4 		$70K Buy
+2,750
New +$65.3K ﹤0.01% 1483
2020
Q2 		– Sell
-4,700
Closed -$72K – 1561
2020
Q1 		$72K Buy
+4,700
New +$240K ﹤0.01% 1031
2019
Q1 		– Sell
-3,725
Closed -$191K – 1291
2018
Q4 		$191K Sell
3,725
-400
-10% -$22.8K 0.01% 953
2018
Q3 		$246K Buy
+4,125
New +$257K 0.01% 727
2017
Q3 		– Sell
-2,196
Closed -$175K – 781
2017
Q2 		$175K Buy
+2,196
New +$176K 0.02% 556

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

Steve Schonfeld's TWO Position: Q2 2026 in Review

Steve Schonfeld sold out of Two Harbors Investment (TWO) in Q2 2026, closing a stake of 11,845 shares — an estimated $135K sold.

Steve Schonfeld first reported a position in TWO in Q2 2017 and held it in 19 quarters. The position peaked at $16.5M in Q4 2025. 230 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • Steve Schonfeld reported no remaining Two Harbors Investment position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 11,845 Two Harbors Investment shares in Q2 2026, an estimated $135K.
  • Steve Schonfeld first reported a position in Two Harbors Investment in Q2 2017 and held it in 19 quarters.
  • Steve Schonfeld's Two Harbors Investment position peaked at $16.5M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.