TWO β€” TWO HBRS INVT CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  7 quarters on record

AI Ownership Summary

FOX RUN MANAGEMENT, L.L.C. reported TWO HBRS INVT CORP (TWO) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.06% in 2024 Q2. The latest visible filing shows TWO at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOX RUN MANAGEMENT, L.L.C.'s position in TWO HBRS INVT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TWO was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FOX RUN MANAGEMENT, L.L.C. held TWO β€” position size vs. price
% of Fund (quarterly)    TWO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 19,453 -4,928 -20.2% 0.03% $192K 2025-11-12 $9.41
2025 Q1 ADDED 24,381 +1,881 +8.4% 0.05% $326K 2025-05-13 $10.86
2024 Q2 REDUCED 22,500 -18,087 -44.6% 0.06% $297K 2024-08-13 $10.85
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About FOX RUN MANAGEMENT, L.L.C. and TWO

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOX RUN MANAGEMENT, L.L.C. reported owning TWO?

FOX RUN MANAGEMENT, L.L.C. reported TWO across 3 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported TWO position in FOX RUN MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for TWO was 0.06% in 2024 Q2.

What is the latest reported TWO position on this page?

The most recent filing on this page is 2025 Q3, when FOX RUN MANAGEMENT, L.L.C. reported 19,453 shares, equal to 0.03% of portfolio, with an estimated market value of $192K.

What does the chart on this TWO ownership page compare?

The chart compares FOX RUN MANAGEMENT, L.L.C.'s quarterly TWO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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