ACM
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Aquatic Capital Management’s KeyCorp KEY Stock Holding History

Aquatic Capital 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
-28,729
Closed -$576K – 1501
2026
Q1 		$576K Buy
+28,729
New +$602K 0.02% 716
2025
Q4 		– Sell
-649,199
Closed -$12.1M – 1584
2025
Q3 		$12.1M Buy
+649,199
New +$12M 0.23% 106
2025
Q1 		– Sell
-417,523
Closed -$7.16M – 1452
2024
Q4 		$7.16M Buy
+417,523
New +$7.49M 0.19% 140
2024
Q2 		– Sell
-164,900
Closed -$2.61M – 1419
2024
Q1 		$2.61M Sell
164,900
-196,300
-54% -$2.84M 0.09% 220
2023
Q4 		$5.2M Buy
+361,200
New +$4.29M 0.13% 168
2023
Q3 		– Sell
-459,600
Closed -$4.25M – 1457
2023
Q2 		$4.25M Buy
459,600
+270,600
+143% +$2.82M 0.23% 102
2023
Q1 		$2.37M Buy
+189,000
New +$3.19M 0.15% 159
2022
Q2 		– Sell
-6,300
Closed -$141K – 1395
2022
Q1 		$141K Buy
6,300
+4,500
+250% +$112K 0.21% 106
2021
Q4 		$42K Buy
+1,800
New +$41.8K 0.08% 357

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's KEY Position: Q2 2026 in Review

Aquatic Capital Management sold out of KeyCorp (KEY) in Q2 2026, closing a stake of 28,729 shares — an estimated $576K sold.

Aquatic Capital Management first reported a position in KEY in Q4 2021 and held it in 9 quarters. The position peaked at $12.1M in Q3 2025. 940 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Aquatic Capital Management reported no remaining KeyCorp position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 28,729 KeyCorp shares in Q2 2026, an estimated $576K.
  • Aquatic Capital Management first reported a position in KeyCorp in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's KeyCorp position peaked at $12.1M in Q3 2025.
  • 940 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

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