A
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AlphaQuest’s KeyCorp KEY Stock Holding History

AlphaQuest’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 		– Sell
-211,592
Closed -$4.37M – 1051
2025
Q4 		$4.37M Buy
211,592
+105,707
+100% +$1.97M 0.24% 21
2025
Q3 		$1.98M Buy
105,885
+99,789
+1,637% +$1.85M 0.13% 190
2025
Q2 		$106K Sell
6,096
-1,447
-19% -$22.4K 0.01% 1404
2025
Q1 		$121K Sell
7,543
-12,530
-62% -$213K 0.01% 1229
2024
Q4 		$344K Sell
20,073
-9,004
-31% -$162K 0.05% 641
2024
Q3 		$487K Sell
29,077
-144,406
-83% -$2.29M 0.04% 663
2024
Q2 		$2.47M Buy
173,483
+147,042
+556% +$2.13M 0.33% 41
2024
Q1 		$418K Buy
26,441
+19,610
+287% +$283K 0.07% 419
2023
Q4 		$98.4K Buy
+6,831
New +$81.1K 0.02% 770

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaQuest's KEY Position: Q1 2026 in Review

AlphaQuest sold out of KeyCorp (KEY) in Q1 2026, closing a stake of 211,592 shares — an estimated $4.37M sold.

AlphaQuest first reported a position in KEY in Q4 2023 and held it in 9 quarters. The position peaked at $4.37M in Q4 2025. 892 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • AlphaQuest reported no remaining KeyCorp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 211,592 KeyCorp shares in Q1 2026, an estimated $4.37M.
  • AlphaQuest first reported a position in KeyCorp in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's KeyCorp position peaked at $4.37M in Q4 2025.
  • 892 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.