RTL
TWO

Red Tortoise LLC’s Two Harbors Investment TWO Stock Holding History

Red Tortoise LLC’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
-180
Closed -$1.78K – 627
2025
Q3 		$1.78K Hold
180
– – ﹤0.01% 554
2025
Q2 		$1.94K Hold
180
– – ﹤0.01% 547
2025
Q1 		$2.4K Hold
180
– – ﹤0.01% 471
2024
Q4 		$2.13K Hold
180
– – ﹤0.01% 511
2024
Q3 		$2.5K Hold
180
– – ﹤0.01% 481
2024
Q2 		$2.38K Hold
180
– – ﹤0.01% 485
2024
Q1 		$2.38K Hold
180
– – ﹤0.01% 486
2023
Q4 		$2.51K Buy
+180
New +$2.33K ﹤0.01% 420

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Allspring Global Investments
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Red Tortoise LLC's TWO Position: Q4 2025 in Review

Red Tortoise LLC sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 180 shares — an estimated $1.78K sold.

Red Tortoise LLC first reported a position in TWO in Q4 2023 and held it in 8 quarters. The position peaked at $2.51K in Q4 2023. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

  • Red Tortoise LLC reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 180 Two Harbors Investment shares in Q4 2025, an estimated $1.78K.
  • Red Tortoise LLC first reported a position in Two Harbors Investment in Q4 2023 and held it in 8 quarters.
  • Red Tortoise LLC's Two Harbors Investment position peaked at $2.51K in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

Based on Red Tortoise LLC's 13F filing for Q4 2025, filed 22 Jan 2026.