Quadrature Capital’s Two Harbors Investment TWO Stock Holding History

Quadrature Capital’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	-42,961	Closed	-$424K	–	1661
2025 Q3	$424K	Buy	+42,961	New	+$433K	0.01%	574
2024 Q1	–	Sell	-19,959	Closed	-$278K	–	1508
2023 Q4	$278K	Buy	+19,959	New	+$258K	0.01%	881
2021 Q1	–	Sell	-9,225	Closed	-$235K	–	1154
2020 Q4	$235K	Buy	+9,225	New	+$219K	0.01%	674
2017 Q3	–	Sell	-16,558	Closed	-$1.31M	–	654
2017 Q2	$1.31M	Sell	16,558 -2,886	-15%	-$231K	0.1%	210
2017 Q1	$1.49M	Sell	19,444 -23,688	-55%	-$1.73M	0.11%	215
2016 Q4	$3.01M	Buy	+43,132	New	+$2.94M	0.1%	222
2016 Q3	–	Sell	-11,375	Closed	-$780K	–	743
2016 Q2	$780K	Buy	+11,375	New	+$749K	0.06%	286

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

Quadrature Capital's TWO Position: Q4 2025 in Review

Quadrature Capital sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 42,961 shares — an estimated $424K sold.

Quadrature Capital first reported a position in TWO in Q2 2016 and held it in 7 quarters. The position peaked at $3.01M in Q4 2016. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

Quadrature Capital reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 42,961 Two Harbors Investment shares in Q4 2025, an estimated $424K.
Quadrature Capital first reported a position in Two Harbors Investment in Q2 2016 and held it in 7 quarters.
Quadrature Capital's Two Harbors Investment position peaked at $3.01M in Q4 2016.
215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

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