I
TWO

InceptionR’s Two Harbors Investment TWO Stock Holding History

InceptionR’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
-21,134
Closed -$228K – 946
2025
Q2 		$228K Buy
+21,134
New +$238K 0.05% 537

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

InceptionR's TWO Position: Q3 2025 in Review

InceptionR sold out of Two Harbors Investment (TWO) in Q3 2025, closing a stake of 21,134 shares — an estimated $228K sold.

InceptionR first reported a position in TWO in Q2 2025 and held it in 1 quarter. The position peaked at $228K in Q2 2025. 214 funds tracked by Wall St. Rank hold TWO as of Q3 2025.

  • InceptionR reported no remaining Two Harbors Investment position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 21,134 Two Harbors Investment shares in Q3 2025, an estimated $228K.
  • InceptionR first reported a position in Two Harbors Investment in Q2 2025 and held it in 1 quarter.
  • InceptionR's Two Harbors Investment position peaked at $228K in Q2 2025.
  • 214 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.