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
Q2 		– Sell
-7,000
Closed -$140K – 1016
2026
Q1 		$140K Sell
7,000
-351,800
-98% -$7.37M ﹤0.01% 822
2025
Q4 		$7.41M Buy
+358,800
New +$6.68M 0.17% 82

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Alphadyne Asset Management's KEY Position: Q2 2026 in Review

Alphadyne Asset Management sold out of KeyCorp (KEY) in Q2 2026, closing a stake of 3,719 shares — an estimated $74.6K sold.

Alphadyne Asset Management first reported a position in KEY in Q4 2025 and held it in 2 quarters. The position peaked at $279K in Q4 2025. 938 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Alphadyne Asset Management reported no remaining KeyCorp position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 3,719 KeyCorp shares in Q2 2026, an estimated $74.6K.
  • Alphadyne Asset Management first reported a position in KeyCorp in Q4 2025 and held it in 2 quarters.
  • Alphadyne Asset Management's KeyCorp position peaked at $279K in Q4 2025.
  • 938 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.