AG
TWO

Algert Global’s Two Harbors Investment TWO Stock Holding History

Algert Global’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
Q2 		– Sell
-64,963
Closed -$868K – 1351
2025
Q1 		$868K Hold
64,963
– – 0.02% 800
2024
Q4 		$769K Buy
64,963
+9,373
+17% +$113K 0.02% 839
2024
Q3 		$772K Sell
55,590
-62,810
-53% -$856K 0.02% 805
2024
Q2 		$1.56M Buy
118,400
+10,422
+10% +$133K 0.05% 541
2024
Q1 		$1.43M Hold
107,978
– – 0.06% 520
2023
Q4 		$1.5M Hold
107,978
– – 0.06% 510
2023
Q3 		$1.43M Buy
107,978
+65,100
+152% +$872K 0.07% 478
2023
Q2 		$595K Hold
42,878
– – 0.03% 778
2023
Q1 		$631K Buy
42,878
+3,071
+8% +$49.9K 0.03% 770
2022
Q4 		$628K Sell
39,807
-1
-0% -$15 0.03% 734
2022
Q3 		$529K Buy
39,808
+7,675
+24% +$149K 0.03% 781
2022
Q2 		$640K Hold
32,133
– – 0.05% 672
2022
Q1 		$711K Buy
32,133
+17,651
+122% +$384K 0.05% 674
2021
Q4 		$334K Hold
14,482
– – 0.04% 694
2021
Q3 		$367K Buy
+14,482
New +$380K 0.05% 677

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Algert Global's TWO Position: Q2 2025 in Review

Algert Global sold out of Two Harbors Investment (TWO) in Q2 2025, closing a stake of 64,963 shares — an estimated $868K sold.

Algert Global first reported a position in TWO in Q3 2021 and held it in 15 quarters. The position peaked at $1.56M in Q2 2024. 204 funds tracked by Wall St. Rank hold TWO as of Q2 2025.

  • Algert Global reported no remaining Two Harbors Investment position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 64,963 Two Harbors Investment shares in Q2 2025, an estimated $868K.
  • Algert Global first reported a position in Two Harbors Investment in Q3 2021 and held it in 15 quarters.
  • Algert Global's Two Harbors Investment position peaked at $1.56M in Q2 2024.
  • 204 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.