AI
TWO

AXS Investments’s Two Harbors Investment TWO Stock Holding History

AXS 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
-85,068
Closed -$916K – 225
2025
Q2 		$916K Sell
85,068
-29,048
-25% -$327K 0.38% 96
2025
Q1 		$1.52M Buy
114,116
+3,276
+3% +$42.4K 0.42% 81
2024
Q4 		$1.31M Sell
110,840
-16,855
-13% -$204K 0.37% 124
2024
Q3 		$1.77M Sell
127,695
-19,367
-13% -$264K 0.47% 70
2024
Q2 		$1.94M Sell
147,062
-16,081
-10% -$205K 0.54% 57
2024
Q1 		$2.16M Sell
163,143
-13,288
-8% -$173K 0.52% 46
2023
Q4 		$2.46M Sell
176,431
-30,270
-15% -$391K 0.59% 38
2023
Q3 		$2.74M Buy
+206,701
New +$2.77M 0.71% 35

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

AXS Investments's TWO Position: Q3 2025 in Review

AXS Investments sold out of Two Harbors Investment (TWO) in Q3 2025, closing a stake of 85,068 shares — an estimated $916K sold.

AXS Investments first reported a position in TWO in Q3 2023 and held it in 8 quarters. The position peaked at $2.74M in Q3 2023. 214 funds tracked by Wall St. Rank hold TWO as of Q3 2025.

  • AXS Investments reported no remaining Two Harbors Investment position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 85,068 Two Harbors Investment shares in Q3 2025, an estimated $916K.
  • AXS Investments first reported a position in Two Harbors Investment in Q3 2023 and held it in 8 quarters.
  • AXS Investments's Two Harbors Investment position peaked at $2.74M in Q3 2023.
  • 214 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.