Optiver Holding
TWO

Optiver Holding’s Two Harbors Investment TWO Stock Holding History

Optiver Holding’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
-432
Closed -$4.26K – 3012
2025
Q3 		$4.26K Buy
432
+68
+19% +$685 ﹤0.01% 1885
2025
Q2 		$3.92K Buy
364
+12
+3% +$135 ﹤0.01% 1246
2025
Q1 		$4.7K Sell
352
-21
-6% -$272 ﹤0.01% 1112
2024
Q4 		$4.41K Buy
373
+219
+142% +$2.65K ﹤0.01% 878
2024
Q3 		$2.14K Sell
154
-653
-81% -$8.9K ﹤0.01% 862
2024
Q2 		$10.7K Buy
+807
New +$10.3K ﹤0.01% 710

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver Holding's TWO Position: Q4 2025 in Review

Optiver Holding sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 432 shares — an estimated $4.26K sold.

Optiver Holding first reported a position in TWO in Q2 2024 and held it in 6 quarters. The position peaked at $10.7K in Q2 2024. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

  • Optiver Holding reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 432 Two Harbors Investment shares in Q4 2025, an estimated $4.26K.
  • Optiver Holding first reported a position in Two Harbors Investment in Q2 2024 and held it in 6 quarters.
  • Optiver Holding's Two Harbors Investment position peaked at $10.7K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.