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 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 Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aquatic Capital Management's KEY Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in KeyCorp (KEY) in Q1 2026: 28,729 shares worth $576K. The stake represents 0.02% of the portfolio and ranks #716 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in KEY as recently as Q3 2025.

Aquatic Capital Management first reported a position in KEY in Q4 2021 and has held it in 9 quarters since. The position peaked at $12.1M in Q3 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Aquatic Capital Management held 28,729 shares of KeyCorp worth $576K as of Q1 2026.
KeyCorp was a new Aquatic Capital Management position in Q1 2026.
KeyCorp made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #716 holding.
Aquatic Capital Management first reported a position in KeyCorp in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's KeyCorp position peaked at $12.1M in Q3 2025.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

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