ATI
TWO

ARK & TLK Investments’s Two Harbors Investment TWO Stock Holding History

ARK & TLK Investments’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
Q3 		– Sell
-35,860
Closed -$386K – 122
2025
Q2 		$386K Buy
35,860
+9,104
+34% +$103K 0.12% 88
2025
Q1 		$357K Hold
26,756
– – 0.13% 88
2024
Q4 		$317K Hold
26,756
– – 0.11% 91
2024
Q3 		$371K Hold
26,756
– – 0.13% 84
2024
Q2 		$353K Buy
26,756
+9,601
+56% +$122K 0.13% 84
2024
Q1 		$227K Hold
17,155
– – 0.09% 100
2023
Q4 		$239K Buy
+17,155
New +$222K 0.1% 102

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ARK & TLK Investments's TWO Position: Q3 2025 in Review

ARK & TLK Investments sold out of Two Harbors Investment (TWO) in Q3 2025, closing a stake of 35,860 shares — an estimated $386K sold.

ARK & TLK Investments first reported a position in TWO in Q4 2023 and held it in 7 quarters. The position peaked at $386K in Q2 2025. 214 funds tracked by Wall St. Rank hold TWO as of Q3 2025.

  • ARK & TLK Investments reported no remaining Two Harbors Investment position as of Q3 2025 after selling out during the quarter.
  • ARK & TLK Investments sold 35,860 Two Harbors Investment shares in Q3 2025, an estimated $386K.
  • ARK & TLK Investments first reported a position in Two Harbors Investment in Q4 2023 and held it in 7 quarters.
  • ARK & TLK Investments's Two Harbors Investment position peaked at $386K in Q2 2025.
  • 214 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2025.

Based on ARK & TLK Investments's 13F filing for Q3 2025, filed 31 Oct 2025.