ACM
TWO

Aster Capital Management’s Two Harbors Investment TWO Stock Holding History

Aster Capital 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
-2,429
Closed -$24K – 1429
2025
Q3 		$24K Buy
+2,429
New +$24.5K 0.01% 639
2025
Q2 		– Sell
-142
Closed -$2.01K – 1585
2025
Q1 		$2.01K Buy
+142
New +$1.84K ﹤0.01% 1175

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Allspring Global Investments
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aster Capital Management's TWO Position: Q4 2025 in Review

Aster Capital Management sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 2,429 shares — an estimated $24K sold.

Aster Capital Management first reported a position in TWO in Q1 2025 and held it in 2 quarters. The position peaked at $24K in Q3 2025. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

  • Aster Capital Management reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 2,429 Two Harbors Investment shares in Q4 2025, an estimated $24K.
  • Aster Capital Management first reported a position in Two Harbors Investment in Q1 2025 and held it in 2 quarters.
  • Aster Capital Management's Two Harbors Investment position peaked at $24K in Q3 2025.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.