Capstone Investment Advisors
TWO

Capstone Investment Advisors’s Two Harbors Investment TWO Stock Holding History

Capstone Investment Advisors’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
2021
Q2 		– Sell
-92,500
Closed -$2.71M – 1876
2021
Q1 		$2.71M Buy
+92,500
New +$2.53M 0.01% 830
2020
Q2 		– Sell
-22,500
Closed -$343K – 1366
2020
Q1 		$343K Buy
+22,500
New +$1.15M 0.01% 952
2017
Q2 		– Sell
-8,125
Closed -$623K – 936
2017
Q1 		$623K Buy
+8,125
New +$593K 0.02% 540

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 $1.02T AUM 30.18% 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 $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capstone Investment Advisors's TWO Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 53,397 shares — an estimated $527K sold.

Capstone Investment Advisors first reported a position in TWO in Q3 2025 and held it in 1 quarter. The position peaked at $527K in Q3 2025. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 53,397 Two Harbors Investment shares in Q4 2025, an estimated $527K.
  • Capstone Investment Advisors first reported a position in Two Harbors Investment in Q3 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's Two Harbors Investment position peaked at $527K in Q3 2025.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.