Xponance’s Two Harbors Investment TWO Stock Holding History

Xponance’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	$127K	Buy	+10,232	New	+$122K	﹤0.01%	1688
2022 Q4	–	Sell	-4,876	Closed	-$65K	–	1246
2022 Q3	$65K	Buy	4,876 +186	+4%	+$3.61K	﹤0.01%	1133
2022 Q2	$93K	Buy	4,690 +591	+14%	+$12K	﹤0.01%	1128
2022 Q1	$91K	Buy	4,099 +21	+0.5%	+$457	﹤0.01%	1135
2021 Q4	$94K	Buy	4,078 +393	+11%	+$9.8K	﹤0.01%	1141
2021 Q3	$93K	Sell	3,685 -64	-2%	-$1.68K	﹤0.01%	1141
2021 Q2	$113K	Buy	+3,749	New	+$112K	﹤0.01%	1205
2020 Q3	–	Sell	-3,160	Closed	-$64K	–	1054
2020 Q2	$64K	Buy	+3,160	New	+$58.7K	﹤0.01%	1017

Other funds holding TWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Xponance's TWO Position: Q2 2026 in Review

Xponance opened a new position in Two Harbors Investment (TWO) in Q2 2026: 10,232 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #1688 among its holdings. This is a return to the name: Xponance previously reported a position in TWO as recently as Q3 2022.

Xponance first reported a position in TWO in Q2 2020 and has held it in 8 quarters since. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

Xponance held 10,232 shares of Two Harbors Investment worth $127K as of Q2 2026.
Two Harbors Investment was a new Xponance position in Q2 2026.
Two Harbors Investment made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1688 holding.
Xponance first reported a position in Two Harbors Investment in Q2 2020 and has held it in 8 quarters since.
232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.