BCM
TWO

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

Beck 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
2024
Q4 		– Sell
-14,004
Closed -$194K – 129
2024
Q3 		$194K Buy
+14,004
New +$191K 0.05% 118
2023
Q2 		– Sell
-59,235
Closed -$871K – 127
2023
Q1 		$871K Buy
59,235
+4,172
+8% +$67.8K 0.37% 90
2022
Q4 		$868K Sell
55,063
-5,912
-10% -$88.8K 0.37% 100
2022
Q3 		$810K Sell
60,975
-2,375
-4% -$46.1K 0.35% 100
2022
Q2 		$1.26M Sell
63,350
-45,040
-42% -$911K 0.57% 64
2022
Q1 		$2.4M Sell
108,390
-10,509
-9% -$228K 0.73% 54
2021
Q4 		$2.74M Sell
118,899
-9,845
-8% -$246K 0.85% 45
2021
Q3 		$3.27M Buy
128,744
+7,757
+6% +$204K 1.1% 36
2021
Q2 		$3.66M Buy
120,987
+1,039
+0.9% +$30.9K 1.23% 29
2021
Q1 		$3.52M Buy
119,948
+4,217
+4% +$116K 1.33% 30
2020
Q4 		$2.95M Buy
115,731
+4,232
+4% +$100K 1.22% 37
2020
Q3 		$2.27M Sell
111,499
-3,260
-3% -$69.2K 1.28% 36
2020
Q2 		$2.31M Buy
+114,759
New +$2.13M 1.17% 37
2019
Q1 		– Sell
-17,424
Closed -$895K – 109
2018
Q4 		$895K Buy
17,424
+10,337
+146% +$589K 0.77% 33
2018
Q3 		$423K Sell
7,087
-1,875
-21% -$117K 0.18% 79
2018
Q2 		$566K Buy
8,962
+443
+5% +$27.7K 0.27% 61
2018
Q1 		$524K Buy
8,519
+1,001
+13% +$61.5K 0.24% 72
2017
Q4 		$489K Sell
7,518
-48,109
-86% -$3.37M 0.22% 80
2017
Q3 		$4.49M Buy
55,627
+837
+2% +$66.9K 2.14% 11
2017
Q2 		$4.55M Buy
54,790
+2,124
+4% +$170K 2.34% 12
2017
Q1 		$4.04M Buy
52,666
+3,362
+7% +$245K 2.13% 13
2016
Q4 		$3.44M Sell
49,304
-1,618
-3% -$110K 1.93% 19
2016
Q3 		$3.48M Buy
50,922
+15,542
+44% +$1.09M 2.12% 9
2016
Q2 		$2.42M Buy
+35,380
New +$2.33M 1.54% 28

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beck Capital Management's TWO Position: Q4 2024 in Review

Beck Capital Management sold out of Two Harbors Investment (TWO) in Q4 2024, closing a stake of 14,004 shares — an estimated $194K sold.

Beck Capital Management first reported a position in TWO in Q2 2016 and held it in 24 quarters. The position peaked at $4.55M in Q2 2017. 203 funds tracked by Wall St. Rank hold TWO as of Q4 2024.

  • Beck Capital Management reported no remaining Two Harbors Investment position as of Q4 2024 after selling out during the quarter.
  • Beck Capital Management sold 14,004 Two Harbors Investment shares in Q4 2024, an estimated $194K.
  • Beck Capital Management first reported a position in Two Harbors Investment in Q2 2016 and held it in 24 quarters.
  • Beck Capital Management's Two Harbors Investment position peaked at $4.55M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2024.

Based on Beck Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.