AAM
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Alphadyne Asset Management’s KeyCorp KEY Stock Holding History

Alphadyne Asset Management’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$98.2K Sell
4,900
-275,800
-98% -$5.78M ﹤0.01% 842
2025
Q4 		$5.79M Buy
+280,700
New +$5.23M 0.14% 116

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alphadyne Asset Management's KEY Position: Q1 2026 in Review

Alphadyne Asset Management reduced its KeyCorp (KEY) stake by 72% in Q1 2026, selling an estimated $205K and leaving 3,719 shares worth $74.6K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Alphadyne Asset Management first reported a position in KEY in Q4 2025 and has held it in 2 quarters since. The position peaked at $279K in Q4 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • Alphadyne Asset Management held 3,719 shares of KeyCorp worth $74.6K as of Q1 2026.
  • Alphadyne Asset Management sold 9,783 KeyCorp shares in Q1 2026, an estimated $205K.
  • KeyCorp made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #852 holding.
  • Alphadyne Asset Management first reported a position in KeyCorp in Q4 2025 and has held it in 2 quarters since.
  • Alphadyne Asset Management's KeyCorp position peaked at $279K in Q4 2025.
  • 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.