CWM
TWO

CIBC World Markets’s Two Harbors Investment TWO Stock Holding History

CIBC World Markets’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 		$139K Sell
12,870
-10,172
-44% -$115K ﹤0.01% 1358
2025
Q1 		$308K Buy
+23,042
New +$299K ﹤0.01% 1238
2020
Q1 		– Sell
-48,315
Closed -$2.83M – 730
2019
Q4 		$2.83M Buy
+48,315
New +$2.74M 0.02% 511

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

CIBC World Markets's TWO Position: Q2 2025 in Review

CIBC World Markets reduced its Two Harbors Investment (TWO) stake by 44% in Q2 2025, selling an estimated $115K and leaving 12,870 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

CIBC World Markets first reported a position in TWO in Q4 2019 and has held it in 3 quarters since. The position peaked at $2.83M in Q4 2019. 204 funds tracked by Wall St. Rank hold TWO as of Q2 2025.

  • CIBC World Markets held 12,870 shares of Two Harbors Investment worth $139K as of Q2 2025.
  • CIBC World Markets sold 10,172 Two Harbors Investment shares in Q2 2025, an estimated $115K.
  • Two Harbors Investment made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1358 holding.
  • CIBC World Markets first reported a position in Two Harbors Investment in Q4 2019 and has held it in 3 quarters since.
  • CIBC World Markets's Two Harbors Investment position peaked at $2.83M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.