TCM
TWO

Triumph Capital Management’s Two Harbors Investment TWO Stock Holding History

Triumph Capital Management’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 		$27.2K Sell
2,386
-489
-17% -$5.47K 0.01% 789
2025
Q4 		$30.2K Buy
+2,875
New +$28.8K 0.01% 750
2025
Q3 		– Sell
-26,725
Closed -$288K – 339
2025
Q2 		$288K Buy
26,725
+1,512
+6% +$17K 0.09% 231
2025
Q1 		$337K Buy
25,213
+374
+2% +$4.85K 0.11% 198
2024
Q4 		$294K Sell
24,839
-242
-1% -$2.93K 0.1% 217
2024
Q3 		$348K Sell
25,081
-356
-1% -$4.85K 0.12% 182
2024
Q2 		$336K Buy
25,437
+1,946
+8% +$24.8K 0.13% 163
2024
Q1 		$310K Buy
23,491
+1,696
+8% +$22.1K 0.13% 164
2023
Q4 		$304K Buy
21,795
+896
+4% +$11.6K 0.13% 147
2023
Q3 		$277K Buy
20,899
+144
+0.7% +$1.93K 0.13% 166
2023
Q2 		$288K Buy
+20,755
New +$274K 0.13% 155
2023
Q1 		– Sell
-25,071
Closed -$395K – 230
2022
Q4 		$395K Buy
+25,071
New +$377K 0.21% 111

Other funds holding TWO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $428M 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 $134B 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 $653B AUM 32.41% 1-Year Est. Return