CCM
TWO

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

Callodine 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
-300,000
Closed -$4.16M – 49
2024
Q3 		$4.16M Buy
+300,000
New +$4.09M 0.87% 34
2020
Q1 		– Sell
-81,250
Closed -$4.75M – 34
2019
Q4 		$4.75M Hold
81,250
– – 1.88% 19
2019
Q3 		$4.27M Buy
81,250
+28,750
+55% +$1.52M 1.71% 20
2019
Q2 		$2.66M Buy
52,500
+30,000
+133% +$1.58M 1.16% 24
2019
Q1 		$1.22M Buy
+22,500
New +$1.26M 0.6% 29

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Callodine Capital Management sold out of Two Harbors Investment (TWO) in Q4 2024, closing a stake of 300,000 shares — an estimated $4.16M sold.

Callodine Capital Management first reported a position in TWO in Q1 2019 and held it in 5 quarters. The position peaked at $4.75M in Q4 2019. 203 funds tracked by Wall St. Rank hold TWO as of Q4 2024.

  • Callodine Capital Management reported no remaining Two Harbors Investment position as of Q4 2024 after selling out during the quarter.
  • Callodine Capital Management sold 300,000 Two Harbors Investment shares in Q4 2024, an estimated $4.16M.
  • Callodine Capital Management first reported a position in Two Harbors Investment in Q1 2019 and held it in 5 quarters.
  • Callodine Capital Management's Two Harbors Investment position peaked at $4.75M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2024.

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