Geode Capital Management
TWO

Geode Capital Management’s Two Harbors Investment TWO Stock Holding History

Geode Capital Management’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$26.7M Sell
2,482,805
-12,773
-0.5% -$138K ﹤0.01% 1812
2025
Q1 		$33.3M Buy
2,495,578
+89,463
+4% +$1.2M ﹤0.01% 1604
2024
Q4 		$28.5M Sell
2,406,115
-34,705
-1% -$411K ﹤0.01% 1769
2024
Q3 		$33.9M Buy
2,440,820
+48,264
+2% +$670K ﹤0.01% 1674
2024
Q2 		$31.6M Buy
2,392,556
+90,021
+4% +$1.19M ﹤0.01% 1662
2024
Q1 		$30.5M Buy
2,302,535
+208,673
+10% +$2.76M ﹤0.01% 1674
2023
Q4 		$29.2M Buy
2,093,862
+94,862
+5% +$1.32M ﹤0.01% 1686
2023
Q3 		$26.5M Buy
1,999,000
+78,433
+4% +$1.04M ﹤0.01% 1638
2023
Q2 		$26.7M Buy
1,920,567
+83,013
+5% +$1.15M ﹤0.01% 1665
2023
Q1 		$27M Buy
1,837,554
+265,188
+17% +$3.9M ﹤0.01% 1604
2022
Q4 		$24.8M Buy
1,572,366
+41,751
+3% +$658K ﹤0.01% 1631
2022
Q3 		$20.3M Buy
1,530,615
+34,639
+2% +$460K ﹤0.01% 1726
2022
Q2 		$29.8M Sell
1,495,976
-44,201
-3% -$880K ﹤0.01% 1480
2022
Q1 		$34.1M Buy
1,540,177
+144,031
+10% +$3.19M ﹤0.01% 1521
2021
Q4 		$32.2M Buy
1,396,146
+147,894
+12% +$3.41M ﹤0.01% 1638
2021
Q3 		$31.7M Buy
1,248,252
+132,148
+12% +$3.35M ﹤0.01% 1657
2021
Q2 		$33.8M Buy
1,116,104
+38,156
+4% +$1.15M ﹤0.01% 1621
2021
Q1 		$31.6M Buy
1,077,948
+87,060
+9% +$2.55M ﹤0.01% 1563
2020
Q4 		$25.2M Buy
990,888
+33,490
+3% +$853K ﹤0.01% 1576
2020
Q3 		$19.5M Sell
957,398
-20,173
-2% -$411K ﹤0.01% 1552
2020
Q2 		$19.7M Buy
977,571
+267,279
+38% +$5.39M ﹤0.01% 1523
2020
Q1 		$10.8M Sell
710,292
-220,838
-24% -$3.37M ﹤0.01% 1693
2019
Q4 		$54.9M Buy
931,130
+59,609
+7% +$3.51M 0.01% 880
2019
Q3 		$46.2M Buy
871,521
+11,971
+1% +$634K 0.01% 928
2019
Q2 		$44M Sell
859,550
-11,807
-1% -$604K 0.01% 943
2019
Q1 		$47.6M Buy
871,357
+239,124
+38% +$13.1M 0.01% 872
2018
Q4 		$32.5M Buy
632,233
+8,574
+1% +$440K 0.01% 962
2018
Q3 		$37.2M Buy
623,659
+41,152
+7% +$2.46M 0.01% 984
2018
Q2 		$36.8M Buy
582,507
+60,010
+11% +$3.79M 0.01% 942
2018
Q1 		$32.1M Sell
522,497
-7,952
-1% -$489K 0.01% 963
2017
Q4 		$34.5M Buy
530,449
+126,386
+31% +$8.22M 0.01% 909
2017
Q3 		$32.6M Buy
404,063
+39,408
+11% +$3.18M 0.01% 913
2017
Q2 		$28.9M Buy
364,655
+14,576
+4% +$1.16M 0.01% 944
2017
Q1 		$26.9M Buy
350,079
+28,223
+9% +$2.17M 0.01% 960
2016
Q4 		$22.5M Sell
321,856
-17,320
-5% -$1.21M 0.01% 998
2016
Q3 		$23.1M Buy
339,176
+28,226
+9% +$1.93M 0.01% 907
2016
Q2 		$21.3M Buy
310,950
+5,388
+2% +$369K 0.01% 907
2016
Q1 		$19.4K Buy
305,562
+17,971
+6% +$1.14K 0.01% 945
2015
Q4 		$18.6M Sell
287,591
-1,367
-0.5% -$88.6K 0.01% 941
2015
Q3 		$20.4M Buy
288,958
+17,541
+6% +$1.24M 0.01% 877
2015
Q2 		$21.1M Buy
271,417
+23,368
+9% +$1.82M 0.01% 902
2015
Q1 		$21.1M Sell
248,049
-6,996
-3% -$594K 0.01% 892
2014
Q4 		$20.4M Buy
255,045
+10,096
+4% +$809K 0.01% 858
2014
Q3 		$18.9M Buy
244,949
+9,310
+4% +$720K 0.01% 853
2014
Q2 		$19.8M Buy
235,639
+1,657
+0.7% +$139K 0.01% 864
2014
Q1 		$19.2M Buy
233,982
+9,733
+4% +$798K 0.01% 841
2013
Q4 		$16.6M Buy
224,249
+35,015
+19% +$2.6M 0.01% 876
2013
Q3 		$14.7M Buy
189,234
+12,187
+7% +$947K 0.01% 841
2013
Q2 		$14.5M Buy
+177,047
New +$14.5M 0.01% 769