SAM
TWO

Simplify Asset Management’s Two Harbors Investment TWO Stock Holding History

Simplify Asset 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
2025
Q4 		– Sell
-53,250
Closed -$526K – 161
2025
Q3 		$526K Hold
53,250
– – 0.01% 99
2025
Q2 		$574K Buy
53,250
+22,250
+72% +$251K 0.03% 72
2025
Q1 		$414K Buy
31,000
+20,000
+182% +$259K 0.02% 85
2024
Q4 		$130K Buy
11,000
+1,000
+10% +$12.1K 0.01% 91
2024
Q3 		$134K Buy
+10,000
New +$136K 0.01% 106

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 $1.02T 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

Simplify Asset Management's TWO Position: Q4 2025 in Review

Simplify Asset Management sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 53,250 shares — an estimated $526K sold.

Simplify Asset Management first reported a position in TWO in Q3 2024 and held it in 5 quarters. The position peaked at $574K in Q2 2025. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

  • Simplify Asset Management reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
  • Simplify Asset Management sold 53,250 Two Harbors Investment shares in Q4 2025, an estimated $526K.
  • Simplify Asset Management first reported a position in Two Harbors Investment in Q3 2024 and held it in 5 quarters.
  • Simplify Asset Management's Two Harbors Investment position peaked at $574K in Q2 2025.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

Based on Simplify Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.