TWO — TWO HARBORS INVENTMENT CORPO
Reported value held$594.99M
Funds holding (latest)43
Sector—
Funds holding (Q2 2026)29
Institutional value$423.96M · 34.30M sh
New / Add / Cut / Exit1 / 16 / 12 / 2
Top-5 / Top-10 concentration73.7% / 90.9%
Institutional holdings change
Reducing -10.6%
(-4.06M sh)
Institutional value change
Down -2.9%
As of Q2 2026, 29 SEC-registered investment managers reported holding TWO (TWO HARBORS INVENTMENT CORPO) in their latest 13F filings, with a combined reported value of $423.96M across 34.30M shares. That is -10.6% by share count (-4.06M shares) versus the previous quarter, while reported value moved -2.9%. Ownership is concentrated: the five largest holders account for 73.7% of reported value and the top ten for 90.9%.
Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 12 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.06M | $211.68M | 0.00% | Add |
| Geode Capital Management history | 2.73M | $33.94M | 0.00% | Add |
| Bank of America Corp history | 2.01M | $25.00M | 0.00% | Add |
| Goldman Sachs Group history | 1.79M | $22.25M | 0.00% | Add |
| Millennium Management history | 1.56M | $19.42M | 0.01% | Reduce |
| Invesco Ltd history | 1.51M | $18.77M | 0.00% | Reduce |
| Northern Trust Corp history | 1.29M | $15.98M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.26M | $15.69M | 0.00% | Reduce |
| UBS Group AG history | 964.74K | $11.97M | 0.00% | Reduce |
| Morgan Stanley history | 863.57K | $10.72M | 0.00% | Reduce |
| BNY Mellon history | 612.43K | $7.60M | 0.00% | Add |
| Balyasny Asset Management history | 581.29K | $7.21M | 0.01% | Reduce |
| Principal Global Investors history | 507.72K | $6.30M | 0.00% | Reduce |
| PSP Investments history | 363.69K | $4.51M | 0.01% | Reduce |
| Legal & General Investment Management America history | 249.84K | $3.10M | 0.00% | Add |
| Citigroup Inc history | 128.52K | $1.59M | 0.00% | Add |
| Deutsche Bank AG history | 113.45K | $1.41M | 0.00% | Add |
| Prudential Financial history | 109.06K | $1.35M | 0.00% | Add |
| Wells Fargo & Co history | 102.58K | $1.27M | 0.00% | Add |
| AQR Capital Management history | 87.66K | $1.09M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 76.29K | $1.00M | 0.00% | New |
| Two Sigma Investments history | 57.60K | $714.88K | 0.00% | Add |
| Marshall Wace history | 35.44K | $439.85K | 0.00% | Reduce |
| Manulife Financial history | 27.83K | $345.38K | 0.00% | Reduce |
| Amundi US history | 24.53K | $304.40K | 0.00% | Add |
| Citadel Advisors history | 10.20K | $126.58K | 0.00% | Reduce |
| PNC Financial Services history | 9.12K | $113.15K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.00K | $61.99K | 0.00% | Add |
| T. Rowe Price Associates history | 138.59K | $1.72K | 0.00% | Add |
Q1 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.57M | $189.19M | 0.00% | Reduce |
| Balyasny Asset Management history | 4.93M | $56.29M | 0.08% | Add |
| Geode Capital Management history | 2.48M | $28.32M | 0.00% | Hold |
| Millennium Management history | 2.13M | $24.27M | 0.01% | Add |
| Invesco Ltd history | 1.96M | $22.34M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.50M | $17.10M | 0.00% | Add |
| UBS Group AG history | 1.47M | $16.76M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.38M | $15.74M | 0.00% | Reduce |
| Northern Trust Corp history | 1.22M | $13.96M | 0.00% | Add |
| Morgan Stanley history | 1.18M | $13.43M | 0.00% | Add |
| Bank of America Corp history | 670.15K | $7.65M | 0.00% | Reduce |
| BNY Mellon history | 552.83K | $6.31M | 0.00% | Reduce |
| Principal Global Investors history | 511.10K | $5.84M | 0.00% | Add |
| PSP Investments history | 375.55K | $4.29M | 0.01% | Add |
| Citadel Advisors history | 343.03K | $3.92M | 0.00% | Add |
| Legal & General Investment Management America history | 240.65K | $2.75M | 0.00% | Reduce |
| AQR Capital Management history | 124.65K | $1.42M | 0.00% | Reduce |
| Prudential Financial history | 107.57K | $1.23M | 0.00% | Reduce |
| Deutsche Bank AG history | 97.41K | $1.11M | 0.00% | Add |
| Moore Capital Management history | 95.35K | $1.09M | 0.02% | New |
| Citigroup Inc history | 91.55K | $1.05M | 0.00% | Reduce |
| Wells Fargo & Co history | 53.10K | $606.38K | 0.00% | Reduce |
| Janus Henderson Group history | 53.04K | $605.45K | 0.00% | Hold |
| Marshall Wace history | 46.84K | $534.95K | 0.00% | Reduce |
| Manulife Financial history | 28.00K | $319.74K | 0.00% | Reduce |
| Two Sigma Investments history | 22.60K | $258.09K | 0.00% | New |
| Amundi US history | 19.42K | $221.78K | 0.00% | Add |
| PNC Financial Services history | 8.96K | $102.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.88K | $44.31K | 0.00% | Reduce |
| T. Rowe Price Associates history | 113.71K | $1.30K | 0.00% | Add |
Q4 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.81M | $176.50M | 0.00% | Reduce |
| Vanguard Group history | 10.97M | $115.23M | 0.00% | Hold |
| Invesco Ltd history | 2.52M | $26.49M | 0.00% | Reduce |
| Geode Capital Management history | 2.49M | $26.10M | 0.00% | Add |
| Marshall Wace history | 2.27M | $23.89M | 0.02% | New |
| Balyasny Asset Management history | 2.17M | $22.83M | 0.03% | Add |
| Millennium Management history | 1.64M | $17.23M | 0.01% | Reduce |
| UBS Group AG history | 1.56M | $16.43M | 0.00% | Add |
| Bank of America Corp history | 4.13M | $14.84M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.40M | $14.75M | 0.00% | Hold |
| Franklin Resources history | 12.97M | $13.05M | 0.00% | New |
| Northern Trust Corp history | 1.17M | $12.32M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.14M | $11.93M | 0.00% | Add |
| Morgan Stanley history | 967.97K | $9.98M | 0.00% | Add |
| JPMorgan Chase & Co history | 8.46M | $9.28M | 0.00% | Reduce |
| BNY Mellon history | 579.97K | $6.09M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.81M | $5.82M | 0.00% | Hold |
| Norges Bank Investment Management history | 500.00K | $5.25M | 0.00% | Add |
| Principal Global Investors history | 497.35K | $5.22M | 0.00% | Reduce |
| Citigroup Inc history | 456.74K | $4.80M | 0.00% | Add |
| PSP Investments history | 360.92K | $3.79M | 0.01% | Reduce |
| Legal & General Investment Management America history | 254.90K | $2.68M | 0.00% | Reduce |
| Citadel Advisors history | 162.42K | $1.71M | 0.00% | Reduce |
| AQR Capital Management history | 143.03K | $1.50M | 0.00% | Add |
| Wells Fargo & Co history | 152.99K | $1.46M | 0.00% | Add |
| Prudential Financial history | 110.71K | $1.16M | 0.00% | Reduce |
| Deutsche Bank AG history | 85.81K | $901.06K | 0.00% | Add |
| Soros Fund Management history | 71.43K | $750.04K | 0.01% | New |
| Janus Henderson Group history | 53.04K | $556.12K | 0.00% | Hold |
| Manulife Financial history | 45.69K | $479.70K | 0.00% | Reduce |
| PNC Financial Services history | 13.67K | $143.56K | 0.00% | Add |
| Amundi US history | 11.85K | $124.45K | 0.00% | Reduce |
| T. Rowe Price Associates history | 90.65K | $952 | 0.00% | Reduce |
Q3 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.01M | $164.75M | 0.00% | Reduce |
| Vanguard Group history | 10.99M | $108.45M | 0.00% | Reduce |
| Millennium Management history | 4.54M | $44.77M | 0.02% | Add |
| Invesco Ltd history | 2.64M | $26.01M | 0.00% | Reduce |
| Geode Capital Management history | 2.46M | $24.32M | 0.00% | Reduce |
| Balyasny Asset Management history | 1.91M | $18.83M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 1.40M | $13.80M | 0.00% | Reduce |
| Northern Trust Corp history | 1.19M | $11.77M | 0.00% | Reduce |
| UBS Group AG history | 1.10M | $10.85M | 0.00% | Reduce |
| Bank of America Corp history | 3.79M | $10.75M | 0.00% | Add |
| JPMorgan Chase & Co history | 8.55M | $10.13M | 0.00% | Hold |
| Morgan Stanley history | 704.37K | $6.61M | 0.00% | Reduce |
| BNY Mellon history | 597.41K | $5.90M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.81M | $5.84M | 0.00% | Hold |
| Citadel Advisors history | 540.03K | $5.33M | 0.00% | Add |
| Principal Global Investors history | 503.11K | $4.97M | 0.00% | Reduce |
| PSP Investments history | 406.20K | $4.01M | 0.01% | Add |
| Citigroup Inc history | 324.84K | $3.21M | 0.00% | Reduce |
| Legal & General Investment Management America history | 280.45K | $2.77M | 0.00% | Reduce |
| D. E. Shaw & Co history | 240.91K | $2.38M | 0.00% | New |
| Goldman Sachs Group history | 174.37K | $1.72M | 0.00% | Reduce |
| Prudential Financial history | 122.22K | $1.21M | 0.00% | Add |
| Wells Fargo & Co history | 118.28K | $1.03M | 0.00% | Add |
| Deutsche Bank AG history | 81.58K | $805.24K | 0.00% | Add |
| AQR Capital Management history | 76.72K | $757.20K | 0.00% | Add |
| Janus Henderson Group history | 53.04K | $523.77K | 0.00% | Hold |
| Manulife Financial history | 48.15K | $475.27K | 0.00% | Reduce |
| Bridgewater Associates history | 36.44K | $359.62K | 0.00% | New |
| Two Sigma Investments history | 23.82K | $235.07K | 0.00% | New |
| Amundi US history | 17.08K | $165.00K | 0.00% | Hold |
| PNC Financial Services history | 7.89K | $77.87K | 0.00% | Add |
| T. Rowe Price Associates history | 115.82K | $1.14K | 0.00% | Add |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.22M | $181.75M | 0.00% | Reduce |
| Vanguard Group history | 11.28M | $121.51M | 0.00% | Reduce |
| Balyasny Asset Management history | 3.58M | $38.60M | 0.06% | Add |
| Millennium Management history | 3.12M | $33.61M | 0.02% | Reduce |
| Invesco Ltd history | 2.65M | $28.54M | 0.01% | Add |
| Geode Capital Management history | 2.48M | $26.74M | 0.00% | Reduce |
| MFS Investment Management history | 1.97M | $21.24M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.46M | $15.71M | 0.00% | Reduce |
| UBS Group AG history | 1.30M | $13.99M | 0.00% | Add |
| Northern Trust Corp history | 1.22M | $13.10M | 0.00% | Add |
| JPMorgan Chase & Co history | 8.54M | $10.10M | 0.00% | Reduce |
| Bank of America Corp history | 3.61M | $9.55M | 0.00% | Reduce |
| Morgan Stanley history | 874.49K | $9.23M | 0.00% | Reduce |
| BNY Mellon history | 754.12K | $8.12M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.81M | $5.81M | 0.00% | Hold |
| Principal Global Investors history | 515.96K | $5.56M | 0.00% | Hold |
| Citadel Advisors history | 438.39K | $4.72M | 0.00% | Reduce |
| PSP Investments history | 354.68K | $3.82M | 0.02% | Add |
| Citigroup Inc history | 331.08K | $3.57M | 0.00% | Reduce |
| Legal & General Investment Management America history | 282.49K | $3.04M | 0.00% | Add |
| Goldman Sachs Group history | 179.71K | $1.94M | 0.00% | Reduce |
| Prudential Financial history | 107.27K | $1.16M | 0.00% | Reduce |
| Wells Fargo & Co history | 103.18K | $964.55K | 0.00% | Reduce |
| Norges Bank Investment Management history | 88.71K | $955.40K | 0.00% | Reduce |
| Deutsche Bank AG history | 72.12K | $776.74K | 0.00% | Reduce |
| Janus Henderson Group history | 53.04K | $571.51K | 0.00% | Hold |
| Manulife Financial history | 50.84K | $547.54K | 0.00% | Reduce |
| AQR Capital Management history | 28.64K | $308.46K | 0.00% | Add |
| Amundi US history | 17.08K | $188.23K | 0.00% | Reduce |
| PNC Financial Services history | 4.87K | $52.46K | 0.00% | Reduce |
| T. Rowe Price Associates history | 105.27K | $1.13K | 0.00% | Add |
Q1 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.91M | $234.77M | 0.01% | Reduce |
| Vanguard Group history | 11.35M | $151.65M | 0.00% | Reduce |
| Geode Capital Management history | 2.50M | $33.35M | 0.00% | Add |
| MFS Investment Management history | 2.07M | $27.66M | 0.01% | Reduce |
| Invesco Ltd history | 1.83M | $24.50M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.52M | $20.33M | 0.00% | Reduce |
| Millennium Management history | 3.90M | $18.81M | 0.01% | Reduce |
| UBS Group AG history | 1.25M | $16.73M | 0.00% | Reduce |
| Northern Trust Corp history | 1.18M | $15.82M | 0.00% | Hold |
| Bank of America Corp history | 3.84M | $14.14M | 0.00% | Add |
| Morgan Stanley history | 973.43K | $12.84M | 0.00% | Add |
| JPMorgan Chase & Co history | 8.64M | $11.87M | 0.00% | Reduce |
| BNY Mellon history | 744.82K | $9.95M | 0.00% | Hold |
| Amundi US history | 766.73K | $9.87M | 0.00% | Add |
| Balyasny Asset Management history | 606.74K | $8.11M | 0.01% | Reduce |
| Principal Global Investors history | 516.34K | $6.90M | 0.00% | Add |
| Citadel Advisors history | 484.69K | $6.48M | 0.00% | Reduce |
| Citigroup Inc history | 462.02K | $6.17M | 0.00% | Reduce |
| Two Sigma Investments history | 458.52K | $6.13M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 5.81M | $5.81M | 0.00% | Hold |
| Goldman Sachs Group history | 381.13K | $5.09M | 0.00% | Reduce |
| PSP Investments history | 328.81K | $4.39M | 0.02% | Add |
| Prudential Financial history | 291.52K | $3.89M | 0.01% | Add |
| Legal & General Investment Management America history | 280.02K | $3.74M | 0.00% | Reduce |
| Renaissance Technologies history | 263.26K | $3.52M | 0.01% | New |
| Wells Fargo & Co history | 113.37K | $1.33M | 0.00% | Add |
| Deutsche Bank AG history | 82.94K | $1.11M | 0.00% | Reduce |
| Janus Henderson Group history | 53.04K | $700.39K | 0.00% | Hold |
| Manulife Financial history | 51.24K | $684.57K | 0.00% | Add |
| AQR Capital Management history | 25.73K | $343.82K | 0.00% | New |
| PNC Financial Services history | 13.62K | $181.90K | 0.00% | Add |
| T. Rowe Price Associates history | 92.32K | $1.23K | 0.00% | Add |
| Lazard Asset Management history | 11.81K | $157 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 76.29K sh · $1.00M
Fully Exited (vs previous quarter)
- Moore Capital Management sold 95.35K sh · $1.09M
- Janus Henderson Group sold 53.04K sh · $605.45K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 17.06M | 16.57M | 16.81M | 19.01M | 19.22M | 19.91M | 20.10M | 19.43M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 2.73M | 2.48M | 2.49M | 2.46M | 2.48M | 2.50M | 2.41M | 2.44M | 2.39M | 2.30M | 2.09M | 2.00M | 1.92M | 1.84M | 1.57M | — | — | — | — | — |
| Bank of America Corp | 2.01M | 670.15K | 4.13M | 3.79M | 3.61M | 3.84M | 1.17M | 1.08M | 1.31M | 988.74K | 977.56K | 935.43K | 898.35K | 852.31K | 938.57K | — | — | — | 1.26M | — |
| Goldman Sachs Group | 1.79M | 1.50M | 1.14M | 174.37K | 179.71K | 381.13K | 478.48K | 376.74K | 231.46K | 184.75K | 796.10K | 880.00K | 403.17K | 371.82K | 166.06K | — | — | — | — | — |
| Millennium Management | 1.56M | 2.13M | 1.64M | 4.54M | 3.12M | 3.90M | 8.78M | 12.54M | 20.63M | 21.24M | 19.57M | 18.97M | 23.72M | 60.40K | 69.11K | 21.69K | 16.69K | 9.31K | 8.00K | — |
| Invesco Ltd | 1.51M | 1.96M | 2.52M | 2.64M | 2.65M | 1.83M | 2.15M | 1.68M | 1.73M | 5.70M | 5.36M | 5.34M | 5.59M | 5.26M | 1.13M | — | — | — | — | — |
| Northern Trust Corp | 1.29M | 1.22M | 1.17M | 1.19M | 1.22M | 1.18M | 1.18M | 1.12M | 1.10M | 1.13M | 1.10M | 1.04M | 1.01M | 1.03M | 928.18K | — | — | — | — | — |
| Charles Schwab Investment Management | 1.26M | 1.38M | 1.40M | 1.40M | 1.46M | 1.52M | 1.54M | 1.48M | 1.45M | 1.39M | 1.27M | 1.24M | 1.14M | 1.08M | 968.34K | — | — | — | — | — |
| UBS Group AG | 964.74K | 1.47M | 1.56M | 1.10M | 1.30M | 1.25M | 1.51M | 492.55K | 353.20K | 284.96K | 252.05K | 38.69K | 50.06K | 124.36K | 144.49K | — | — | — | — | — |
| Morgan Stanley | 863.57K | 1.18M | 967.97K | 704.37K | 874.49K | 973.43K | 866.87K | 1.09M | 1.17M | 1.32M | 1.84M | 933.38K | 783.36K | 874.62K | 693.29K | — | — | — | 111.00K | — |
| BNY Mellon | 612.43K | 552.83K | 579.97K | 597.41K | 754.12K | 744.82K | 746.99K | 900.04K | 995.96K | 995.77K | 1.03M | 1.00M | 1.03M | 1.07M | 200.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Balyasny Asset Management | 581.29K | 4.93M | 2.17M | 1.91M | 3.58M | 606.74K | 2.31M | 1.94M | 2.11M | 2.85M | 1.03M | 841.97K | 1.11M | 1.69M | 1.47M | — | — | — | — | — |
| Principal Global Investors | 507.72K | 511.10K | 497.35K | 503.11K | 515.96K | 516.34K | 502.67K | 488.50K | 510.55K | 535.86K | 501.56K | 519.25K | 550.00K | 583.75K | 528.03K | — | — | — | — | — |
| PSP Investments | 363.69K | 375.55K | 360.92K | 406.20K | 354.68K | 328.81K | 258.23K | 219.81K | 227.71K | 211.54K | 199.61K | 118.86K | 171.58K | 169.81K | 157.84K | — | — | — | — | — |
| Legal & General Investment Management America | 249.84K | 240.65K | 254.90K | 280.45K | 282.49K | 280.02K | 284.44K | 280.71K | 284.48K | 276.57K | 269.90K | 270.58K | 280.21K | 284.26K | 254.67K | — | — | — | — | — |
| Citigroup Inc | 128.52K | 91.55K | 456.74K | 324.84K | 331.08K | 462.02K | 532.70K | 140.62K | 78.04K | 73.59K | 574.63K | 289.50K | 77.55K | 59.14K | 6.05M | — | — | — | — | — |
| Deutsche Bank AG | 113.45K | 97.41K | 85.81K | 81.58K | 72.12K | 82.94K | 90.47K | 58.52K | 45.71K | 50.78K | 47.89K | 47.70K | 42.12K | 65.20K | 43.07K | — | — | — | — | — |
| Prudential Financial | 109.06K | 107.57K | 110.71K | 122.22K | 107.27K | 291.52K | 106.37K | 111.57K | 110.92K | 109.31K | 110.63K | 162.17K | 222.47K | 186.31K | 167.75K | — | — | — | — | — |
| Wells Fargo & Co | 102.58K | 53.10K | 152.99K | 118.28K | 103.18K | 113.37K | 105.13K | 84.28K | 85.97K | 59.20K | 47.74K | 41.03K | 101.73K | 76.28K | 69.33K | — | — | 700.00K | 87.00K | — |
| AQR Capital Management | 87.66K | 124.65K | 143.03K | 76.72K | 28.64K | 25.73K | — | 10.84K | 11.11K | — | — | — | — | — | — | — | — | — | — | — |