Verition Fund Management
TWO

Verition Fund Management’s Two Harbors Investment TWO Stock Holding History

Verition Fund 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
Q2 		$5.78M Buy
465,512
+50,139
+12% +$600K 0.03% 597
2026
Q1 		$4.74M Sell
415,373
-418,529
-50% -$4.69M 0.03% 606
2025
Q4 		$8.76M Buy
+833,902
New +$8.34M 0.03% 531
2025
Q2 		– Sell
-46,568
Closed -$622K – 3876
2025
Q1 		$622K Buy
+46,568
New +$603K ﹤0.01% 2433
2024
Q4 		– Sell
-15,668
Closed -$217K – 3534
2024
Q3 		$217K Buy
+15,668
New +$214K ﹤0.01% 2831
2023
Q4 		– Sell
-11,328
Closed -$150K – 2692
2023
Q3 		$150K Sell
11,328
-7,200
-39% -$96.5K ﹤0.01% 2049
2023
Q2 		$257K Buy
+18,528
New +$244K ﹤0.01% 1676
2021
Q2 		– Sell
-4,026
Closed -$118K – 2149
2021
Q1 		$118K Sell
4,026
-1,522
-27% -$41.7K ﹤0.01% 1415
2020
Q4 		$141K Buy
+5,548
New +$132K ﹤0.01% 997
2020
Q3 		– Sell
-4,447
Closed -$90K – 1370
2020
Q2 		$90K Buy
+4,447
New +$82.6K ﹤0.01% 1004
2020
Q1 		– Sell
-4,839
Closed -$283K – 1059
2019
Q4 		$283K Buy
+4,839
New +$274K 0.01% 842
2018
Q4 		– Sell
-12,609
Closed -$753K – 1270
2018
Q3 		$753K Buy
+12,609
New +$786K 0.03% 686
2017
Q2 		– Sell
-4,661
Closed -$358K – 1304
2017
Q1 		$358K Buy
4,661
+2,352
+102% +$172K 0.03% 756
2016
Q4 		$161K Sell
2,309
-719
-24% -$49K 0.01% 1065
2016
Q3 		$207K Buy
+3,028
New +$213K 0.02% 984
2015
Q1 		– Sell
-1,700
Closed -$136K – 502
2014
Q4 		$136K Sell
1,700
-911
-35% -$74K 0.03% 268
2014
Q3 		$202K Buy
+2,611
New +$217K 0.03% 566
2014
Q2 		– Sell
-1,348
Closed -$111K – 789
2014
Q1 		$111K Buy
+1,348
New +$109K 0.02% 440
2013
Q3 		– Sell
-2,209
Closed -$181K – 697
2013
Q2 		$181K Buy
+2,209
New +$203K 0.03% 509

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

Verition Fund Management's TWO Position: Q2 2026 in Review

Verition Fund Management increased its Two Harbors Investment (TWO) stake by 12% in Q2 2026, buying an estimated $600K and bringing the position to 465,512 shares worth $5.78M. The position accounts for 0.03% of the portfolio, ranked #597.

Verition Fund Management first reported a position in TWO in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.76M in Q4 2025. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • Verition Fund Management held 465,512 shares of Two Harbors Investment worth $5.78M as of Q2 2026.
  • Verition Fund Management bought 50,139 Two Harbors Investment shares in Q2 2026, an estimated $600K.
  • Two Harbors Investment made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #597 holding.
  • Verition Fund Management first reported a position in Two Harbors Investment in Q2 2013 and has held it in 19 quarters since.
  • Verition Fund Management's Two Harbors Investment position peaked at $8.76M in Q4 2025.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.