First Trust Advisors
TWO

First Trust Advisors’s Two Harbors Investment TWO Stock Holding History

First Trust 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
2025
Q3 		– Sell
-405,863
Closed -$4.37M – 2736
2025
Q2 		$4.37M Buy
+405,863
New +$4.57M ﹤0.01% 1421
2025
Q1 		– Sell
-225,162
Closed -$2.66M – 2626
2024
Q4 		$2.66M Sell
225,162
-28,270
-11% -$342K ﹤0.01% 1684
2024
Q3 		$3.52M Buy
253,432
+147,318
+139% +$2.01M ﹤0.01% 1502
2024
Q2 		$1.4M Sell
106,114
-18,533
-15% -$236K ﹤0.01% 1836
2024
Q1 		$1.65M Sell
124,647
-25,307
-17% -$329K ﹤0.01% 1814
2023
Q4 		$2.09M Buy
149,954
+121,003
+418% +$1.56M ﹤0.01% 1692
2023
Q3 		$383K Buy
+28,951
New +$388K ﹤0.01% 2200
2023
Q2 		– Sell
-45,926
Closed -$676K – 2448
2023
Q1 		$676K Buy
+45,926
New +$747K ﹤0.01% 2061
2022
Q4 		– Sell
-506,265
Closed -$6.72M – 2561
2022
Q3 		$6.72M Sell
506,265
-60,106
-11% -$1.17M 0.01% 1076
2022
Q2 		$11.3M Buy
566,371
+52,276
+10% +$1.06M 0.01% 916
2022
Q1 		$11.4M Buy
514,095
+331,460
+181% +$7.21M 0.01% 1011
2021
Q4 		$4.21M Buy
182,635
+179,319
+5,408% +$4.47M ﹤0.01% 1445
2021
Q3 		$84K Buy
+3,316
New +$87K ﹤0.01% 2502
2020
Q4 		– Sell
-173,199
Closed -$3.53M – 2417
2020
Q3 		$3.53M Sell
173,199
-231,735
-57% -$4.92M 0.01% 1100
2020
Q2 		$8.16M Buy
404,934
+316,797
+359% +$5.88M 0.01% 803
2020
Q1 		$1.34M Buy
88,137
+50,521
+134% +$2.58M ﹤0.01% 1477
2019
Q4 		$2.2M Buy
+37,616
New +$2.13M ﹤0.01% 1511
2019
Q3 		– Sell
-218,781
Closed -$11.1M – 2483
2019
Q2 		$11.1M Sell
218,781
-25,890
-11% -$1.36M 0.02% 729
2019
Q1 		$13.2M Sell
244,671
-107,835
-31% -$6.04M 0.03% 652
2018
Q4 		$18.1M Buy
352,506
+82,155
+30% +$4.68M 0.04% 536
2018
Q3 		$16.1M Sell
270,351
-45,924
-15% -$2.86M 0.03% 684
2018
Q2 		$20M Buy
+316,275
New +$19.8M 0.04% 579
2018
Q1 		– Sell
-202,201
Closed -$13.2M – 2390
2017
Q4 		$13.2M Sell
202,201
-78,743
-28% -$5.51M 0.03% 668
2017
Q3 		$22.7M Buy
280,944
+6,540
+2% +$523K 0.06% 448
2017
Q2 		$21.8M Buy
274,404
+26,867
+11% +$2.15M 0.06% 451
2017
Q1 		$19M Buy
247,537
+63,427
+34% +$4.63M 0.05% 517
2016
Q4 		$12.8M Sell
184,110
-117,844
-39% -$8.02M 0.04% 648
2016
Q3 		$20.6M Sell
301,954
-24,707
-8% -$1.74M 0.06% 444
2016
Q2 		$22.4M Buy
326,661
+108,440
+50% +$7.14M 0.07% 368
2016
Q1 		$13.9M Sell
218,221
-84,453
-28% -$5.22M 0.04% 521
2015
Q4 		$19.6M Buy
302,674
+163,918
+118% +$11.2M 0.05% 425
2015
Q3 		$9.79M Sell
138,756
-32,347
-19% -$2.52M 0.03% 658
2015
Q2 		$13.3M Sell
171,103
-74,469
-30% -$6.26M 0.03% 632
2015
Q1 		$20.9M Buy
245,572
+112,798
+85% +$9.36M 0.06% 399
2014
Q4 		$10.6M Sell
132,774
-87,056
-40% -$7.07M 0.04% 678
2014
Q3 		$17M Buy
219,830
+10,337
+5% +$859K 0.07% 441
2014
Q2 		$17.6M Sell
209,493
-17,267
-8% -$1.43M 0.07% 426
2014
Q1 		$18.6M Buy
226,760
+34,618
+18% +$2.79M 0.08% 354
2013
Q4 		$14.3M Buy
192,142
+57,987
+43% +$4.35M 0.07% 434
2013
Q3 		$10.4M Buy
134,155
+52,365
+64% +$4.11M 0.06% 519
2013
Q2 		$6.71M Buy
+81,790
New +$7.51M 0.04% 606

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors's TWO Position: Q3 2025 in Review

First Trust Advisors sold out of Two Harbors Investment (TWO) in Q3 2025, closing a stake of 405,863 shares — an estimated $4.37M sold.

First Trust Advisors first reported a position in TWO in Q2 2013 and held it in 41 quarters. The position peaked at $22.7M in Q3 2017. 214 funds tracked by Wall St. Rank hold TWO as of Q3 2025.

  • First Trust Advisors reported no remaining Two Harbors Investment position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 405,863 Two Harbors Investment shares in Q3 2025, an estimated $4.37M.
  • First Trust Advisors first reported a position in Two Harbors Investment in Q2 2013 and held it in 41 quarters.
  • First Trust Advisors's Two Harbors Investment position peaked at $22.7M in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.