CAL
TWO

Capital Advisors Ltd’s Two Harbors Investment TWO Stock Holding History

Capital Advisors Ltd’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
Q2 		– Sell
-36
Closed – – 1629
2025
Q1 		$0 Sell
36
-13
-27% -$168 ﹤0.01% 1582
2024
Q4 		$1K Buy
+49
New +$593 ﹤0.01% 1310
2023
Q1 		– Sell
-425
Closed – – 1555
2022
Q4 		$0 Buy
425
+401
+1,671% +$6.03K ﹤0.01% 1652
2022
Q3 		$0 Hold
24
– – ﹤0.01% 1526
2022
Q2 		$0 Buy
24
+14
+140% +$283 ﹤0.01% 1329
2022
Q1 		$0 Buy
+10
New +$217 ﹤0.01% 1207

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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

Capital Advisors Ltd's TWO Position: Q2 2025 in Review

Capital Advisors Ltd sold out of Two Harbors Investment (TWO) in Q2 2025, closing a stake of 36 shares.

Capital Advisors Ltd first reported a position in TWO in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q4 2024. 204 funds tracked by Wall St. Rank hold TWO as of Q2 2025.

  • Capital Advisors Ltd reported no remaining Two Harbors Investment position as of Q2 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 36 Two Harbors Investment shares in Q2 2025.
  • Capital Advisors Ltd first reported a position in Two Harbors Investment in Q1 2022 and held it in 6 quarters.
  • Capital Advisors Ltd's Two Harbors Investment position peaked at $1K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.