FRM
TWO

Fox Run Management’s Two Harbors Investment TWO Stock Holding History

Fox Run Management’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
-19,453
Closed -$192K – 1273
2025
Q3 		$192K Buy
+19,453
New +$196K 0.03% 810
2025
Q2 		– Sell
-24,381
Closed -$326K – 1245
2025
Q1 		$326K Buy
+24,381
New +$316K 0.05% 647
2024
Q3 		– Sell
-22,500
Closed -$297K – 1109
2024
Q2 		$297K Buy
+22,500
New +$286K 0.06% 556
2023
Q2 		– Sell
-40,587
Closed -$597K – 969
2023
Q1 		$597K Buy
+40,587
New +$660K 0.19% 180
2020
Q1 		– Sell
-3,231
Closed -$189K – 365
2019
Q4 		$189K Buy
+3,231
New +$183K 0.15% 334
2019
Q2 		– Sell
-3,625
Closed -$196K – 635
2019
Q1 		$196K Buy
+3,625
New +$203K 0.11% 398
2018
Q2 		– Sell
-6,638
Closed -$408K – 925
2018
Q1 		$408K Buy
+6,638
New +$408K 0.1% 386
2016
Q4 		– Sell
-1,313
Closed -$90K – 678
2016
Q3 		$90K Buy
+1,313
New +$92.4K 0.05% 448

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 $1.26T AUM 61.52% 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 $127B AUM 46.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fox Run Management's TWO Position: Q4 2025 in Review

Fox Run Management sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 19,453 shares — an estimated $192K sold.

Fox Run Management first reported a position in TWO in Q3 2016 and held it in 8 quarters. The position peaked at $597K in Q1 2023. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

  • Fox Run Management reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 19,453 Two Harbors Investment shares in Q4 2025, an estimated $192K.
  • Fox Run Management first reported a position in Two Harbors Investment in Q3 2016 and held it in 8 quarters.
  • Fox Run Management's Two Harbors Investment position peaked at $597K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.