PS
TWO

Principal Securities’s Two Harbors Investment TWO Stock Holding History

Principal Securities’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
-255
Closed -$2.52K – 3355
2025
Q3 		$2.52K Buy
255
+200
+364% +$2.01K ﹤0.01% 3176
2025
Q2 		$592 Sell
55
-142
-72% -$1.6K ﹤0.01% 3450
2025
Q1 		$2.33K Buy
197
+142
+258% +$1.84K ﹤0.01% 3006
2024
Q4 		$651 Sell
55
-46
-46% -$557 ﹤0.01% 3298
2024
Q3 		$1.4K Buy
101
+46
+84% +$627 ﹤0.01% 3054
2024
Q2 		$727 Sell
55
-350
-86% -$4.45K ﹤0.01% 3128
2024
Q1 		$5.36K Sell
405
-257
-39% -$3.35K ﹤0.01% 2580
2023
Q4 		$9.22K Buy
+662
New +$8.55K ﹤0.01% 2285

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

Principal Securities's TWO Position: Q4 2025 in Review

Principal Securities sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 255 shares — an estimated $2.52K sold.

Principal Securities first reported a position in TWO in Q4 2023 and held it in 8 quarters. The position peaked at $9.22K in Q4 2023. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

  • Principal Securities reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 255 Two Harbors Investment shares in Q4 2025, an estimated $2.52K.
  • Principal Securities first reported a position in Two Harbors Investment in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Two Harbors Investment position peaked at $9.22K in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.