Brevan Howard Capital Management’s KeyCorp KEY Stock Holding History

Brevan Howard 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	$2.72M	Sell	135,708 -425,872	-76%	-$8.92M	0.02%	440
2025 Q4	$11.6M	Sell	561,580 -22,891	-4%	-$426K	0.13%	102
2025 Q3	$10.9M	Buy	584,471 +330,967	+131%	+$6.13M	0.05%	106
2025 Q2	$4.42M	Sell	253,504 -155,838	-38%	-$2.42M	0.03%	412
2025 Q1	$6.55M	Buy	409,342 +310,773	+315%	+$5.27M	0.06%	98
2024 Q4	$1.69M	Sell	98,569 -101,433	-51%	-$1.82M	0.01%	319
2024 Q3	$3.35M	Buy	+200,002	New	+$3.17M	0.02%	173
2024 Q2	–	Sell	-37,132	Closed	-$587K	–	1226
2024 Q1	$587K	Sell	37,132 -23,427	-39%	-$338K	0.01%	408
2023 Q4	$872K	Buy	+60,559	New	+$719K	0.01%	283
2015 Q3	–	Sell	-921,540	Closed	-$13.8M	–	30
2015 Q2	$13.8M	Buy	+921,540	New	+$13.6M	4.27%	9

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

Brevan Howard Capital Management's KEY Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its KeyCorp (KEY) stake by 76% in Q1 2026, selling an estimated $8.92M and leaving 135,708 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #440.

Brevan Howard Capital Management first reported a position in KEY in Q2 2015 and has held it in 10 quarters since. The position peaked at $13.8M in Q2 2015. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Brevan Howard Capital Management held 135,708 shares of KeyCorp worth $2.72M as of Q1 2026.
Brevan Howard Capital Management sold 425,872 KeyCorp shares in Q1 2026, an estimated $8.92M.
KeyCorp made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #440 holding.
Brevan Howard Capital Management first reported a position in KeyCorp in Q2 2015 and has held it in 10 quarters since.
Brevan Howard Capital Management's KeyCorp position peaked at $13.8M in Q2 2015.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

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