Massachusetts Financial Services
TWO

Massachusetts Financial Services’s Two Harbors Investment TWO Stock Holding History

Massachusetts Financial Services’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
-1,971,759
Closed -$21.2M – 923
2025
Q2 		$21.2M Sell
1,971,759
-98,526
-5% -$1.11M 0.01% 610
2025
Q1 		$27.7M Sell
2,070,285
-50,200
-2% -$650K 0.01% 555
2024
Q4 		$25.1M Sell
2,120,485
-10,060
-0.5% -$122K 0.01% 576
2024
Q3 		$29.6M Sell
2,130,545
-59,997
-3% -$818K 0.01% 542
2024
Q2 		$28.9M Sell
2,190,542
-39,473
-2% -$502K 0.01% 536
2024
Q1 		$29.5M Sell
2,230,015
-8,314
-0.4% -$108K 0.01% 534
2023
Q4 		$31.2M Buy
2,238,329
+11,279
+0.5% +$146K 0.01% 522
2023
Q3 		$29.5M Buy
2,227,050
+26,801
+1% +$359K 0.01% 514
2023
Q2 		$30.5M Buy
2,200,249
+93,209
+4% +$1.23M 0.01% 503
2023
Q1 		$31M Buy
2,107,040
+114,333
+6% +$1.86M 0.01% 499
2022
Q4 		$31.4M Sell
1,992,707
-206,685
-9% -$3.11M 0.01% 503
2022
Q3 		$29.2M Sell
2,199,392
-433,898
-16% -$8.42M 0.01% 526
2022
Q2 		$52.5M Buy
2,633,290
+67,091
+3% +$1.36M 0.02% 444
2022
Q1 		$56.8M Buy
2,566,199
+50,509
+2% +$1.1M 0.02% 459
2021
Q4 		$58.1M Buy
2,515,690
+102,626
+4% +$2.56M 0.02% 480
2021
Q3 		$61.2M Buy
2,413,064
+99,333
+4% +$2.61M 0.02% 461
2021
Q2 		$70M Buy
2,313,731
+36,549
+2% +$1.09M 0.02% 450
2021
Q1 		$66.8M Buy
2,277,182
+248,692
+12% +$6.81M 0.02% 445
2020
Q4 		$51.7M Buy
2,028,490
+351,387
+21% +$8.34M 0.02% 469
2020
Q3 		$34.1M Buy
1,677,103
+771,596
+85% +$16.4M 0.01% 487
2020
Q2 		$18.3M Buy
905,507
+124,615
+16% +$2.31M 0.01% 558
2020
Q1 		$11.9M Buy
780,892
+108,437
+16% +$5.54M 0.01% 571
2019
Q4 		$39.3M Buy
672,455
+142,147
+27% +$8.06M 0.01% 440
2019
Q3 		$27.9M Buy
530,308
+64,978
+14% +$3.43M 0.01% 482
2019
Q2 		$23.6M Buy
465,330
+109,639
+31% +$5.76M 0.01% 517
2019
Q1 		$19.3M Buy
+355,691
New +$19.9M 0.01% 536

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services's TWO Position: Q3 2025 in Review

Massachusetts Financial Services sold out of Two Harbors Investment (TWO) in Q3 2025, closing a stake of 1,971,759 shares — an estimated $21.2M sold.

Massachusetts Financial Services first reported a position in TWO in Q1 2019 and held it in 26 quarters. The position peaked at $70M in Q2 2021. 214 funds tracked by Wall St. Rank hold TWO as of Q3 2025.

  • Massachusetts Financial Services reported no remaining Two Harbors Investment position as of Q3 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,971,759 Two Harbors Investment shares in Q3 2025, an estimated $21.2M.
  • Massachusetts Financial Services first reported a position in Two Harbors Investment in Q1 2019 and held it in 26 quarters.
  • Massachusetts Financial Services's Two Harbors Investment position peaked at $70M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2025.

Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.