PineBridge Investments’s Two Harbors Investment TWO Stock Holding History

PineBridge Investments’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	-260,607	Closed	-$2.57M	–	569
2025 Q3	$2.57M	Hold	260,607	–	–	0.02%	341
2025 Q2	$2.81M	Hold	260,607	–	–	0.02%	389
2025 Q1	$3.48M	Hold	260,607	–	–	0.03%	362
2024 Q4	$3.08M	Hold	260,607	–	–	0.02%	418
2024 Q3	$3.62M	Hold	260,607	–	–	0.03%	356
2024 Q2	$3.44M	Hold	260,607	–	–	0.03%	341
2024 Q1	$3.45M	Hold	260,607	–	–	0.03%	374
2023 Q4	$3.63M	Hold	260,607	–	–	0.03%	319
2023 Q3	$3.45M	Hold	260,607	–	–	0.04%	310
2023 Q2	$3.62M	Hold	260,607	–	–	0.04%	308
2023 Q1	$3.83M	Hold	260,607	–	–	0.04%	308
2022 Q4	$4.11M	Sell	260,607 -1	-0%	-$15	0.05%	285
2022 Q3	$3.46M	Sell	260,608 -203,250	-44%	-$3.95M	0.04%	294
2022 Q2	$9.24M	Hold	463,858	–	–	0.12%	196
2022 Q1	$10.3M	Sell	463,858 -112,670	-20%	-$2.45M	0.11%	197
2021 Q4	$13.3M	Hold	576,528	–	–	0.14%	170
2021 Q3	$14.6M	Hold	576,528	–	–	0.18%	143
2021 Q2	$17.4M	Hold	576,528	–	–	0.2%	128
2021 Q1	$16.9M	Hold	576,528	–	–	0.22%	119
2020 Q4	$14.7M	Hold	576,528	–	–	0.23%	107
2020 Q3	$11.7M	Hold	576,528	–	–	0.2%	120
2020 Q2	$11.6M	Hold	576,528	–	–	0.22%	115
2020 Q1	$8.79M	Hold	576,528	–	–	0.21%	128
2019 Q4	$33.7M	Buy	576,528 +94,038	+19%	+$5.33M	0.52%	40
2019 Q3	$25.3M	Buy	482,490 +218,737	+83%	+$11.5M	0.41%	57
2019 Q2	$13.4M	Hold	263,753	–	–	0.22%	132
2019 Q1	$14.3M	Hold	263,753	–	–	0.29%	98
2018 Q4	$13.5M	Buy	+263,753	New	+$15M	0.3%	93

Other funds holding TWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PineBridge Investments's TWO Position: Q4 2025 in Review

PineBridge Investments sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 260,607 shares — an estimated $2.57M sold.

PineBridge Investments first reported a position in TWO in Q4 2018 and held it in 28 quarters. The position peaked at $33.7M in Q4 2019. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

PineBridge Investments reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
PineBridge Investments sold 260,607 Two Harbors Investment shares in Q4 2025, an estimated $2.57M.
PineBridge Investments first reported a position in Two Harbors Investment in Q4 2018 and held it in 28 quarters.
PineBridge Investments's Two Harbors Investment position peaked at $33.7M in Q4 2019.
215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

Based on PineBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.