Federated Hermes
TWO

Federated Hermes’s Two Harbors Investment TWO Stock Holding History

Federated Hermes’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
-7,050
Closed -$69.6K – 2207
2025
Q3 		$69.6K Sell
7,050
-3,040
-30% -$30.6K ﹤0.01% 1626
2025
Q2 		$109K Sell
10,090
-355
-3% -$4K ﹤0.01% 1573
2025
Q1 		$140K Buy
+10,445
New +$135K ﹤0.01% 1550
2022
Q1 		– Hold
0
– -$1K – 2321
2021
Q4 		– Sell
-6,022
Closed -$150K – 2157
2021
Q3 		$153K Buy
+6,022
New +$158K ﹤0.01% 1711
2020
Q2 		– Sell
-63,955
Closed -$975K – 2378
2020
Q1 		$975K Sell
63,955
-202,295
-76% -$10.3M ﹤0.01% 1152
2019
Q4 		$15.6M Sell
266,250
-529,800
-67% -$30M 0.03% 483
2019
Q3 		$41.8M Sell
796,050
-92,700
-10% -$4.89M 0.1% 226
2019
Q2 		$45M Buy
888,750
+263,750
+42% +$13.9M 0.11% 211
2019
Q1 		$33.8M Buy
+625,000
New +$35M 0.08% 251
2018
Q4 		– Sell
-18,639
Closed -$1.11M – 2310
2018
Q3 		$1.11M Sell
18,639
-237
-1% -$14.8K ﹤0.01% 1318
2018
Q2 		$1.19M Sell
18,876
-1,654
-8% -$104K ﹤0.01% 1229
2018
Q1 		$1.26M Sell
20,530
-2,708
-12% -$166K ﹤0.01% 1140
2017
Q4 		$1.51M Buy
23,238
+4,091
+21% +$286K ﹤0.01% 1054
2017
Q3 		$1.54M Buy
19,147
+13,397
+233% +$1.07M ﹤0.01% 1032
2017
Q2 		$456K Buy
+5,750
New +$460K ﹤0.01% 1397
2017
Q1 		– Sell
-2,250
Closed -$157K – 2181
2016
Q4 		$157K Hold
2,250
– – ﹤0.01% 1535
2016
Q3 		$154K Buy
+2,250
New +$158K ﹤0.01% 1512
2016
Q2 		– Sell
-5,198
Closed -$330K – 2184
2016
Q1 		$330K Buy
+5,198
New +$321K ﹤0.01% 1388
2015
Q4 		– Sell
-3,125
Closed -$221K – 2156
2015
Q3 		$221K Hold
3,125
– – ﹤0.01% 1485
2015
Q2 		$244K Buy
+3,125
New +$263K ﹤0.01% 1476

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

Federated Hermes's TWO Position: Q4 2025 in Review

Federated Hermes sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 7,050 shares — an estimated $69.6K sold.

Federated Hermes first reported a position in TWO in Q2 2015 and held it in 20 quarters. The position peaked at $45M in Q2 2019. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

  • Federated Hermes reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
  • Federated Hermes sold 7,050 Two Harbors Investment shares in Q4 2025, an estimated $69.6K.
  • Federated Hermes first reported a position in Two Harbors Investment in Q2 2015 and held it in 20 quarters.
  • Federated Hermes's Two Harbors Investment position peaked at $45M in Q2 2019.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

Based on Federated Hermes's 13F filing for Q4 2025, filed 12 Feb 2026.