Zacks Investment Management’s Two Harbors Investment TWO Stock Holding History

Zacks Investment 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	–	Sell	-25,836	Closed	-$271K	–	815
2025 Q4	$271K	Sell	25,836 -27,883	-52%	-$279K	﹤0.01%	602
2025 Q3	$530K	Sell	53,719 -33,246	-38%	-$335K	﹤0.01%	488
2025 Q2	$937K	Sell	86,965 -201,817	-70%	-$2.27M	0.01%	411
2025 Q1	$3.86M	Buy	288,782 +127,530	+79%	+$1.65M	0.04%	245
2024 Q4	$1.91M	Buy	+161,252	New	+$1.95M	0.02%	342
2024 Q1	–	Sell	-53,058	Closed	-$739K	–	711
2023 Q4	$739K	Sell	53,058 -5,141	-9%	-$66.4K	0.01%	410
2023 Q3	$771K	Sell	58,199 -394	-0.7%	-$5.28K	0.01%	404
2023 Q2	$813K	Buy	58,593 +684	+1%	+$9.02K	0.01%	404
2023 Q1	$852K	Buy	+57,909	New	+$941K	0.01%	387

Other funds holding TWO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zacks Investment Management's TWO Position: Q1 2026 in Review

Zacks Investment Management sold out of Two Harbors Investment (TWO) in Q1 2026, closing a stake of 25,836 shares — an estimated $271K sold.

Zacks Investment Management first reported a position in TWO in Q1 2023 and held it in 9 quarters. The position peaked at $3.86M in Q1 2025. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

Zacks Investment Management reported no remaining Two Harbors Investment position as of Q1 2026 after selling out during the quarter.
Zacks Investment Management sold 25,836 Two Harbors Investment shares in Q1 2026, an estimated $271K.
Zacks Investment Management first reported a position in Two Harbors Investment in Q1 2023 and held it in 9 quarters.
Zacks Investment Management's Two Harbors Investment position peaked at $3.86M in Q1 2025.
229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.