Y-Intercept (HK)’s Two Harbors Investment TWO Stock Holding History

Y-Intercept (HK)’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	-66,671	Closed	-$658K	–	1998
2025 Q3	$658K	Sell	66,671 -71,003	-52%	-$715K	0.02%	1162
2025 Q2	$1.48M	Buy	137,674 +117,825	+594%	+$1.33M	0.04%	746
2025 Q1	$265K	Buy	+19,849	New	+$257K	0.02%	946
2024 Q4	–	Sell	-22,246	Closed	-$309K	–	1669
2024 Q3	$309K	Sell	22,246 -7,440	-25%	-$101K	0.02%	1005
2024 Q2	$392K	Sell	29,686 -36,307	-55%	-$462K	0.02%	919
2024 Q1	$874K	Buy	65,993 +29,779	+82%	+$388K	0.07%	442
2023 Q4	$504K	Buy	+36,214	New	+$468K	0.05%	600
2023 Q3	–	Sell	-21,582	Closed	-$300K	–	1618
2023 Q2	$300K	Buy	+21,582	New	+$285K	0.03%	766
2021 Q1	–	Sell	-4,918	Closed	-$125K	–	806
2020 Q4	$125K	Buy	+4,918	New	+$117K	0.05%	471

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Y-Intercept (HK)'s TWO Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Two Harbors Investment (TWO) in Q4 2025, closing a stake of 66,671 shares — an estimated $658K sold.

Y-Intercept (HK) first reported a position in TWO in Q4 2020 and held it in 9 quarters. The position peaked at $1.48M in Q2 2025. 215 funds tracked by Wall St. Rank hold TWO as of Q4 2025.

Y-Intercept (HK) reported no remaining Two Harbors Investment position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 66,671 Two Harbors Investment shares in Q4 2025, an estimated $658K.
Y-Intercept (HK) first reported a position in Two Harbors Investment in Q4 2020 and held it in 9 quarters.
Y-Intercept (HK)'s Two Harbors Investment position peaked at $1.48M in Q2 2025.
215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.