Group One Trading
TWO

Group One Trading’s Two Harbors Investment TWO Stock Holding History

Group One Trading’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
2026
Q1 		$1.05M Sell
92,000
-111,400
-55% -$1.25M ﹤0.01% 2668
2025
Q4 		$2.14M Buy
203,400
+172,600
+560% +$1.73M ﹤0.01% 2228
2025
Q3 		$304K Sell
30,800
-4,500
-13% -$45.3K ﹤0.01% 4208
2025
Q2 		$380K Buy
35,300
+25,500
+260% +$287K ﹤0.01% 3700
2025
Q1 		$131K Buy
9,800
+8,900
+989% +$115K ﹤0.01% 4390
2024
Q4 		$10.6K Sell
900
-8,100
-90% -$98K ﹤0.01% 6073
2024
Q3 		$125K Sell
9,000
-10,500
-54% -$143K ﹤0.01% 3995
2024
Q2 		$258K Buy
19,500
+2,900
+17% +$36.9K ﹤0.01% 3183
2024
Q1 		$220K Sell
16,600
-322,500
-95% -$4.2M ﹤0.01% 3484
2023
Q4 		$4.72M Buy
339,100
+150,400
+80% +$1.94M 0.01% 1190
2023
Q3 		$2.5M Sell
188,700
-14,200
-7% -$190K 0.01% 1444
2023
Q2 		$2.82M Sell
202,900
-41,000
-17% -$541K 0.01% 1402
2023
Q1 		$3.59M Sell
243,900
-934,700
-79% -$15.2M 0.01% 1057
2022
Q4 		$18.6M Buy
1,178,600
+900,175
+323% +$13.5M 0.04% 436
2022
Q3 		$3.7M Buy
278,425
+21,250
+8% +$413K 0.01% 1405
2022
Q2 		$5.12M Sell
257,175
-28,700
-10% -$581K 0.01% 1271
2022
Q1 		$6.32M Sell
285,875
-579,600
-67% -$12.6M 0.01% 1348
2021
Q4 		$20M Buy
865,475
+223,075
+35% +$5.56M 0.02% 684
2021
Q3 		$16.3M Buy
642,400
+99,775
+18% +$2.62M 0.02% 734
2021
Q2 		$16.4M Buy
542,625
+306,900
+130% +$9.14M 0.02% 743
2021
Q1 		$6.91M Buy
235,725
+162,525
+222% +$4.45M 0.01% 1234
2020
Q4 		$1.86M Buy
73,200
+47,050
+180% +$1.12M ﹤0.01% 2112
2020
Q3 		$532K Sell
26,150
-41,275
-61% -$876K ﹤0.01% 2788
2020
Q2 		$1.36M Buy
67,425
+53,775
+394% +$999K 0.01% 1769
2020
Q1 		$208K Sell
13,650
-169,325
-93% -$8.65M ﹤0.01% 2727
2019
Q4 		$10.7M Buy
182,975
+119,625
+189% +$6.78M 0.07% 325
2019
Q3 		$3.33M Buy
63,350
+60,675
+2,268% +$3.2M 0.03% 835
2019
Q2 		$136K Buy
2,675
+400
+18% +$21K ﹤0.01% 3117
2019
Q1 		$123K Buy
2,275
+1,275
+128% +$71.4K ﹤0.01% 3033
2018
Q4 		$51K Buy
1,000
+500
+100% +$28.5K ﹤0.01% 3555
2018
Q3 		$30K Sell
500
-700
-58% -$43.6K ﹤0.01% 4235
2018
Q2 		$76K Sell
1,200
-2,425
-67% -$152K ﹤0.01% 3717
2018
Q1 		$223K Hold
3,625
– – ﹤0.01% 2712
2017
Q4 		$236K Sell
3,625
-15,475
-81% -$1.08M ﹤0.01% 2822
2017
Q3 		$1.54M Sell
19,100
-1,363
-7% -$109K 0.01% 1235
2017
Q2 		$1.62M Buy
20,463
+20,150
+6,438% +$1.61M 0.02% 1091
2017
Q1 		$24K Buy
313
+200
+177% +$14.6K ﹤0.01% 3805
2016
Q4 		$8K Sell
113
-4,537
-98% -$309K ﹤0.01% 4012
2016
Q3 		$317K Buy
4,650
+2,212
+91% +$156K ﹤0.01% 2154
2016
Q2 		$167K Buy
2,438
+1,425
+141% +$93.8K ﹤0.01% 2520
2016
Q1 		$64K Buy
+1,013
New +$62.6K ﹤0.01% 3119
2015
Q3 		– Sell
-13
Closed -$1K – 5212
2015
Q2 		$1K Sell
13
-8,525
-100% -$717K ﹤0.01% 4763
2015
Q1 		$725K Sell
8,538
-5,987
-41% -$497K 0.01% 1318
2014
Q4 		$1.16M Sell
14,525
-7,288
-33% -$592K 0.02% 988
2014
Q3 		$1.69M Buy
21,813
+12,350
+131% +$1.03M 0.03% 788
2014
Q2 		$793K Sell
9,463
-24,150
-72% -$2.01M 0.01% 1296
2014
Q1 		$2.76M Buy
33,613
+1,825
+6% +$147K 0.05% 478
2013
Q4 		$2.36M Buy
31,788
+17,325
+120% +$1.3M 0.04% 563
2013
Q3 		$1.12M Sell
14,463
-4,637
-24% -$364K 0.02% 932
2013
Q2 		$1.57M Buy
+19,100
New +$1.75M 0.04% 557

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading's TWO Position: Q4 2025 in Review

Group One Trading sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 15,210 shares — an estimated $152K sold.

Group One Trading first reported a position in TWO in Q2 2013 and held it in 16 quarters. The position peaked at $3.15M in Q3 2013. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

  • Group One Trading reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 15,210 Two Harbors Investment shares in Q4 2025, an estimated $152K.
  • Group One Trading first reported a position in Two Harbors Investment in Q2 2013 and held it in 16 quarters.
  • Group One Trading's Two Harbors Investment position peaked at $3.15M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.