AU
TWO

Algebris (UK)’s Two Harbors Investment TWO Stock Holding History

Algebris (UK)’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
-1,780,276
Closed -$17.6M – 88
2025
Q3 		$17.6M Buy
+1,780,276
New +$17.9M 1.99% 20
2019
Q3 		– Sell
-62,638
Closed -$3.17M – 43
2019
Q2 		$3.17M Buy
+62,638
New +$3.29M 0.93% 32
2019
Q1 		– Sell
-95,411
Closed -$9.98M – 62
2018
Q4 		$9.98M Buy
+95,411
New +$5.44M 1.69% 17

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Algebris (UK)'s TWO Position: Q4 2025 in Review

Algebris (UK) sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 1,780,276 shares — an estimated $17.6M sold.

Algebris (UK) first reported a position in TWO in Q4 2018 and held it in 3 quarters. The position peaked at $17.6M in Q3 2025. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

  • Algebris (UK) reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
  • Algebris (UK) sold 1,780,276 Two Harbors Investment shares in Q4 2025, an estimated $17.6M.
  • Algebris (UK) first reported a position in Two Harbors Investment in Q4 2018 and held it in 3 quarters.
  • Algebris (UK)'s Two Harbors Investment position peaked at $17.6M in Q3 2025.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

Based on Algebris (UK)'s 13F filing for Q4 2025, filed 6 Feb 2026.