ZIG
TWO

Zullo Investment Group’s Two Harbors Investment TWO Stock Holding History

Zullo Investment Group’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
Q3 		– Sell
-14,143
Closed -$152K – 158
2025
Q2 		$152K Sell
14,143
-1,396
-9% -$15.7K 0.06% 149
2025
Q1 		$208K Sell
15,539
-3,972
-20% -$51.5K 0.09% 140
2024
Q4 		$231K Sell
19,511
-1,232
-6% -$14.9K 0.09% 135
2024
Q3 		$288K Buy
20,743
+778
+4% +$10.6K 0.12% 127
2024
Q2 		$264K Buy
+19,965
New +$254K 0.12% 129

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Zullo Investment Group's TWO Position: Q3 2025 in Review

Zullo Investment Group sold out of Two Harbors Investment (TWO) in Q3 2025, closing a stake of 14,143 shares — an estimated $152K sold.

Zullo Investment Group first reported a position in TWO in Q2 2024 and held it in 5 quarters. The position peaked at $288K in Q3 2024. 214 funds tracked by Wall St. Rank hold TWO as of Q3 2025.

  • Zullo Investment Group reported no remaining Two Harbors Investment position as of Q3 2025 after selling out during the quarter.
  • Zullo Investment Group sold 14,143 Two Harbors Investment shares in Q3 2025, an estimated $152K.
  • Zullo Investment Group first reported a position in Two Harbors Investment in Q2 2024 and held it in 5 quarters.
  • Zullo Investment Group's Two Harbors Investment position peaked at $288K in Q3 2024.
  • 214 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2025.

Based on Zullo Investment Group's 13F filing for Q3 2025, filed 23 Oct 2025.