AC
TWO

Almitas Capital’s Two Harbors Investment TWO Stock Holding History

Almitas Capital’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
Q1 		– Sell
-437,374
Closed -$5.17M – 101
2024
Q4 		$5.17M Buy
+437,374
New +$5.29M 1.13% 17
2023
Q3 		– Sell
-28,845
Closed -$387K – 101
2023
Q2 		$387K Buy
+28,845
New +$380K 0.17% 75
2020
Q4 		– Sell
-2,500
Closed -$51K – 60
2020
Q3 		$51K Hold
2,500
– – 0.07% 45
2020
Q2 		$50K Hold
2,500
– – 0.06% 46
2020
Q1 		$38K Buy
+2,500
New +$128K 0.08% 46
2019
Q3 		– Sell
-83,313
Closed -$4.22M – 60
2019
Q2 		$4.22M Buy
+83,313
New +$4.38M 4.38% 8

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Almitas Capital's TWO Position: Q1 2025 in Review

Almitas Capital sold out of Two Harbors Investment (TWO) in Q1 2025, closing a stake of 437,374 shares — an estimated $5.17M sold.

Almitas Capital first reported a position in TWO in Q2 2019 and held it in 6 quarters. The position peaked at $5.17M in Q4 2024. 220 funds tracked by Wall St. Rank hold TWO as of Q1 2025.

  • Almitas Capital reported no remaining Two Harbors Investment position as of Q1 2025 after selling out during the quarter.
  • Almitas Capital sold 437,374 Two Harbors Investment shares in Q1 2025, an estimated $5.17M.
  • Almitas Capital first reported a position in Two Harbors Investment in Q2 2019 and held it in 6 quarters.
  • Almitas Capital's Two Harbors Investment position peaked at $5.17M in Q4 2024.
  • 220 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2025.

Based on Almitas Capital's 13F filing for Q1 2025, filed 15 May 2025.