QCM
TWO

QRG Capital Management’s Two Harbors Investment TWO Stock Holding History

QRG Capital Management’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
2024
Q4 		– Sell
-12,100
Closed -$168K – 1137
2024
Q3 		$168K Buy
12,100
+1,230
+11% +$16.8K ﹤0.01% 1054
2024
Q2 		$144K Buy
+10,870
New +$138K ﹤0.01% 1001

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QRG Capital Management's TWO Position: Q4 2024 in Review

QRG Capital Management sold out of Two Harbors Investment (TWO) in Q4 2024, closing a stake of 12,100 shares — an estimated $168K sold.

QRG Capital Management first reported a position in TWO in Q2 2024 and held it in 2 quarters. The position peaked at $168K in Q3 2024. 203 funds tracked by Wall St. Rank hold TWO as of Q4 2024.

  • QRG Capital Management reported no remaining Two Harbors Investment position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 12,100 Two Harbors Investment shares in Q4 2024, an estimated $168K.
  • QRG Capital Management first reported a position in Two Harbors Investment in Q2 2024 and held it in 2 quarters.
  • QRG Capital Management's Two Harbors Investment position peaked at $168K in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.