PFC
TWO

Phocas Financial Corp’s Two Harbors Investment TWO Stock Holding History

Phocas Financial Corp’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
-237,159
Closed -$2.55M – 160
2025
Q2 		$2.55M Buy
237,159
+35
+0% +$394 0.37% 96
2025
Q1 		$3.17M Sell
237,124
-13,456
-5% -$174K 0.49% 89
2024
Q4 		$2.96M Sell
250,580
-1,975
-0.8% -$23.9K 0.4% 100
2024
Q3 		$3.5K Buy
+252,555
New +$3.44M 0.01% 116
2019
Q2 		– Hold
0
– – – 296

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

Phocas Financial Corp's TWO Position: Q3 2025 in Review

Phocas Financial Corp sold out of Two Harbors Investment (TWO) in Q3 2025, closing a stake of 237,159 shares — an estimated $2.55M sold.

Phocas Financial Corp first reported a position in TWO in Q3 2024 and held it in 4 quarters. The position peaked at $3.17M in Q1 2025. 214 funds tracked by Wall St. Rank hold TWO as of Q3 2025.

  • Phocas Financial Corp reported no remaining Two Harbors Investment position as of Q3 2025 after selling out during the quarter.
  • Phocas Financial Corp sold 237,159 Two Harbors Investment shares in Q3 2025, an estimated $2.55M.
  • Phocas Financial Corp first reported a position in Two Harbors Investment in Q3 2024 and held it in 4 quarters.
  • Phocas Financial Corp's Two Harbors Investment position peaked at $3.17M in Q1 2025.
  • 214 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2025.

Based on Phocas Financial Corp's 13F filing for Q3 2025, filed 12 Nov 2025.