DTL
TWO

Dynamic Technology Lab’s Two Harbors Investment TWO Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-15,720
Closed -$155K – 1093
2025
Q3 		$155K Sell
15,720
-4,068
-21% -$41K 0.03% 704
2025
Q2 		$213K Buy
+19,788
New +$223K 0.03% 785
2024
Q1 		– Sell
-12,858
Closed -$179K – 1439
2023
Q4 		$179K Buy
12,858
+2,808
+28% +$36.3K 0.02% 898
2023
Q3 		$133K Buy
+10,050
New +$135K 0.01% 839
2022
Q1 		– Sell
-3,394
Closed -$78K – 1526
2021
Q4 		$78K Buy
+3,394
New +$84.7K 0.01% 1047
2020
Q4 		– Sell
-6,370
Closed -$130K – 1369
2020
Q3 		$130K Buy
6,370
+2,552
+67% +$54.2K 0.02% 872
2020
Q2 		$77K Sell
3,818
-7,186
-65% -$133K 0.01% 907
2020
Q1 		$168K Buy
11,004
+7,146
+185% +$365K 0.03% 807
2019
Q4 		$226K Buy
+3,858
New +$219K 0.04% 789
2018
Q4 		– Sell
-7,199
Closed -$430K – 1326
2018
Q3 		$430K Buy
+7,199
New +$449K 0.06% 599
2018
Q2 		– Sell
-6,103
Closed -$375K – 1330
2018
Q1 		$375K Buy
6,103
+2,811
+85% +$173K 0.06% 611
2017
Q4 		$214K Sell
3,292
-1,302
-28% -$91.1K 0.04% 854
2017
Q3 		$371K Sell
4,594
-670
-13% -$53.6K 0.06% 590
2017
Q2 		$418K Sell
5,264
-3,911
-43% -$313K 0.08% 503
2017
Q1 		$704K Buy
9,175
+7,637
+497% +$557K 0.17% 164
2016
Q4 		$107K Buy
+1,538
New +$105K 0.03% 799
2015
Q4 		– Sell
-1,511
Closed -$107K – 1130
2015
Q3 		$107K Buy
+1,511
New +$118K 0.04% 740
2015
Q1 		– Sell
-1,526
Closed -$122K – 879
2014
Q4 		$122K Buy
+1,526
New +$124K 0.06% 559
2014
Q2 		– Sell
-3,217
Closed -$264K – 831
2014
Q1 		$264K Buy
+3,217
New +$259K 0.16% 294

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Dynamic Technology Lab's TWO Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 15,720 shares — an estimated $155K sold.

Dynamic Technology Lab first reported a position in TWO in Q1 2014 and held it in 19 quarters. The position peaked at $704K in Q1 2017. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,720 Two Harbors Investment shares in Q4 2025, an estimated $155K.
  • Dynamic Technology Lab first reported a position in Two Harbors Investment in Q1 2014 and held it in 19 quarters.
  • Dynamic Technology Lab's Two Harbors Investment position peaked at $704K in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.