WG
TWO

Winton Group’s Two Harbors Investment TWO Stock Holding History

Winton Group’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
-10,528
Closed -$120K – 1505
2026
Q1 		$120K Buy
+10,528
New +$118K ﹤0.01% 1030
2023
Q2 		– Sell
-47,481
Closed -$698K – 1116
2023
Q1 		$698K Sell
47,481
-864
-2% -$14K 0.04% 567
2022
Q4 		$762K Sell
48,345
-8,158
-14% -$123K 0.05% 498
2022
Q3 		$750K Sell
56,503
-9,710
-15% -$188K 0.05% 506
2022
Q2 		$1.32M Buy
66,213
+5,322
+9% +$108K 0.07% 396
2022
Q1 		$1.35M Sell
60,891
-12,564
-17% -$273K 0.07% 371
2021
Q4 		$1.7M Buy
73,455
+22,170
+43% +$553K 0.1% 284
2021
Q3 		$1.3M Buy
51,285
+22,376
+77% +$587K 0.07% 372
2021
Q2 		$874K Buy
28,909
+24,447
+548% +$728K 0.05% 600
2021
Q1 		$131K Sell
4,462
-3,472
-44% -$95.1K 0.01% 1323
2020
Q4 		$202K Sell
7,934
-11,164
-58% -$265K 0.01% 1189
2020
Q3 		$389K Sell
19,098
-26,184
-58% -$556K 0.01% 1176
2020
Q2 		$913K Sell
45,282
-165,770
-79% -$3.08M 0.02% 1004
2020
Q1 		$3.22M Buy
211,052
+41,225
+24% +$2.11M 0.08% 415
2019
Q4 		$9.93M Buy
169,827
+33,573
+25% +$1.9M 0.14% 238
2019
Q3 		$7.16M Buy
136,254
+113,596
+501% +$5.99M 0.08% 283
2019
Q2 		$1.15M Buy
22,658
+4,370
+24% +$230K 0.02% 377
2019
Q1 		$990K Buy
18,288
+15,126
+478% +$847K 0.02% 349
2018
Q4 		$162K Buy
+3,162
New +$180K ﹤0.01% 828

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

Winton Group's TWO Position: Q2 2026 in Review

Winton Group sold out of Two Harbors Investment (TWO) in Q2 2026, closing a stake of 10,528 shares — an estimated $120K sold.

Winton Group first reported a position in TWO in Q4 2018 and held it in 19 quarters. The position peaked at $9.93M in Q4 2019. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • Winton Group reported no remaining Two Harbors Investment position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 10,528 Two Harbors Investment shares in Q2 2026, an estimated $120K.
  • Winton Group first reported a position in Two Harbors Investment in Q4 2018 and held it in 19 quarters.
  • Winton Group's Two Harbors Investment position peaked at $9.93M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.