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

Aigen 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
2025 Q4	–	Sell	-15,700	Closed	-$155K	–	988
2025 Q3	$155K	Buy	+15,700	New	+$158K	0.02%	705
2024 Q2	–	Sell	-38,138	Closed	-$505K	–	1022
2024 Q1	$505K	Buy	38,138 +25,971	+213%	+$338K	0.11%	277
2023 Q4	$169K	Buy	+12,167	New	+$157K	0.03%	688
2023 Q3	–	Sell	-15,701	Closed	-$218K	–	1090
2023 Q2	$218K	Buy	+15,701	New	+$207K	0.03%	590
2022 Q1	–	Sell	-16,361	Closed	-$393K	–	1088
2021 Q4	$393K	Buy	+16,361	New	+$408K	0.02%	703
2021 Q2	–	Sell	-24,638	Closed	-$722K	–	737
2021 Q1	$722K	Sell	24,638 -7,015	-22%	-$192K	0.1%	230
2020 Q4	$807K	Buy	31,653 +31,163	+6,360%	+$740K	0.11%	258
2020 Q3	$10K	Buy	+490	New	+$10.4K	﹤0.01%	800
2020 Q2	–	Sell	-25,888	Closed	-$395K	–	1293
2020 Q1	$395K	Buy	+25,888	New	+$1.32M	0.05%	512

Other funds holding TWO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aigen Investment Management's TWO Position: Q4 2025 in Review

Aigen Investment Management sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 15,700 shares — an estimated $155K sold.

Aigen Investment Management first reported a position in TWO in Q1 2020 and held it in 9 quarters. The position peaked at $807K in Q4 2020. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

Aigen Investment Management reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 15,700 Two Harbors Investment shares in Q4 2025, an estimated $155K.
Aigen Investment Management first reported a position in Two Harbors Investment in Q1 2020 and held it in 9 quarters.
Aigen Investment Management's Two Harbors Investment position peaked at $807K in Q4 2020.
215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.