Two Harbors Investment Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Two Harbors Investment Corp.
12.18
0.00%
vs ±1.2% implied · ×0.00
shaded = implied · ▲▼ = realized
223 managers report $1.1B of Two Harbors Investment on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 20.13%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $211.7M | 20.13% | +2.96% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $76.8M | 7.30% | +1.08% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $57.8M | 5.49% | +0.12% | |
| 4 | Sand Grove Capital ManagementSand Grove | $55.8M | 5.30% | +45.24% | |
| 5 | State StreetState Streetindex-like | $51.7M | 4.92% | +5.96% | |
| 6 | CNH PartnersCNH Partners | $38.4M | 3.65% | +53.11% | |
| 7 | Geode Capital ManagementGeodeindex-like | $33.9M | 3.23% | +10.28% | |
| 8 | Bank of AmericaBank of America | $25.0M | 2.38% | +200.56% | |
| 9 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $23.5M | 2.23% | +2.86% | |
| 10 | Walleye TradingWalleye Trading | $22.6M | 2.14% | +205.52% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $22.2M | 2.12% | +19.72% | |
| 12 | Squarepoint OpsSquarepoint Ops | $21.7M | 2.06% | +310.62% | |
| 13 | Millennium ManagementMillennium | $19.4M | 1.85% | −26.38% | |
| 14 | InvescoInvesco | $18.8M | 1.78% | −22.68% | |
| 15 | AlliancebernsteinAlliancebernstein | $18.0M | 1.71% | −25.25% | |
| 16 | Northern TrustNorthern Trustindex-like | $16.0M | 1.52% | +5.27% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $15.7M | 1.49% | −8.31% | |
| 18 | Melqart Asset Management (UK)Melqart Asset Management (UK) | $14.9M | 1.42% | +218.66% | |
| 19 | Qube Research & TechnologiesQube Research & Technologies | $14.2M | 1.35% | new | |
| 20 | Governors LaneGovernors Lane | $13.3M | 1.27% | +225.38% | |
| 21 | Victory Capital ManagementVictory | $12.9M | 1.23% | +20.44% | |
| 22 | VAN ECK AssociatesVAN ECK | $12.1M | 1.15% | −11.09% | |
| 23 | UBS GroupUBS | $12.0M | 1.14% | −34.27% | |
| 24 | Glazer CapitalGlazer Capital | $12.0M | 1.14% | +671.00% | |
| 25 | Boothbay Fund ManagementBoothbay Fund | $11.0M | 1.05% | +138.52% |
Fund move
No thesis.
Expected move
No implied move.
No implied move.
No implied move.