Bridgewater Associates’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.3M | Buy |
1,574,882
+609,166
| +63% | +$13.3M | 0.15% | 112 |
|
|
2026
Q1 | $19.4M | Sell |
965,716
-378,710
| -28% | -$7.93M | 0.09% | 162 |
|
|
2025
Q4 | $27.7M | Buy |
1,344,426
+531,982
| +65% | +$9.9M | 0.1% | 153 |
|
|
2025
Q3 | $15.2M | Buy |
812,444
+49,414
| +6% | +$915K | 0.06% | 251 |
|
|
2025
Q2 | $13.3M | Buy |
+763,030
| New | +$11.8M | 0.05% | 225 |
|
|
2024
Q2 | – | Sell |
-98,557
| Closed | -$1.56M | – | 911 |
|
|
2024
Q1 | $1.56M | Buy |
+98,557
| New | +$1.42M | 0.01% | 530 |
|
|
2023
Q1 | – | Sell |
-312,904
| Closed | -$5.45M | – | 812 |
|
|
2022
Q4 | $5.45M | Buy |
312,904
+192,359
| +160% | +$3.38M | 0.03% | 344 |
|
|
2022
Q3 | $1.93M | Buy |
120,545
+46,063
| +62% | +$825K | 0.01% | 572 |
|
|
2022
Q2 | $1.28M | Sell |
74,482
-29,326
| -28% | -$567K | 0.01% | 757 |
|
|
2022
Q1 | $2.32M | Sell |
103,808
-63,804
| -38% | -$1.59M | 0.01% | 649 |
|
|
2021
Q4 | $3.88M | Sell |
167,612
-208,870
| -55% | -$4.85M | 0.02% | 351 |
|
|
2021
Q3 | $8.14M | Buy |
376,482
+47,029
| +14% | +$951K | 0.04% | 222 |
|
|
2021
Q2 | $6.8M | Buy |
329,453
+27,277
| +9% | +$592K | 0.04% | 277 |
|
|
2021
Q1 | $6.04M | Buy |
302,176
+152,153
| +101% | +$2.94M | 0.05% | 209 |
|
|
2020
Q4 | $2.46M | Buy |
+150,023
| New | +$2.19M | 0.02% | 278 |
|
|
2020
Q1 | – | Sell |
-204,154
| Closed | -$4.13M | – | 512 |
|
|
2019
Q4 | $4.13M | Buy |
+204,154
| New | +$3.85M | 0.04% | 123 |
|
|
2019
Q2 | – | Sell |
-542,629
| Closed | -$8.55M | – | 343 |
|
|
2019
Q1 | $8.55M | Buy |
542,629
+300,837
| +124% | +$5.02M | 0.05% | 94 |
|
|
2018
Q4 | $3.57M | Buy |
+241,792
| New | +$4.26M | 0.03% | 178 |
|
|
2018
Q3 | – | Sell |
-22,573
| Closed | -$441K | – | 422 |
|
|
2018
Q2 | $441K | Sell |
22,573
-53,916
| -70% | -$1.08M | ﹤0.01% | 373 |
|
|
2018
Q1 | $1.5M | Buy |
+76,489
| New | +$1.6M | 0.01% | 217 |
|
|
2017
Q1 | – | Sell |
-23,100
| Closed | -$422K | – | 279 |
|
|
2016
Q4 | $422K | Buy |
+23,100
| New | +$364K | ﹤0.01% | 249 |
|
|
2016
Q3 | – | Sell |
-120,100
| Closed | -$1.33M | – | 364 |
|
|
2016
Q2 | $1.33M | Buy |
+120,100
| New | +$1.43M | 0.02% | 221 |
|
|
2015
Q4 | – | Sell |
-61,874
| Closed | -$805K | – | 352 |
|
|
2015
Q3 | $805K | Buy |
+61,874
| New | +$879K | 0.01% | 254 |
|
|
2013
Q4 | – | Sell |
-83,142
| Closed | -$948K | – | 328 |
|
|
2013
Q3 | $948K | Buy |
83,142
+72,800
| +704% | +$870K | 0.01% | 212 |
|
|
2013
Q2 | $114K | Buy |
+10,342
| New | +$106K | ﹤0.01% | 322 |
|
Other funds holding KEY
Bridgewater Associates's KEY Position: Q2 2026 in Review
Bridgewater Associates increased its KeyCorp (KEY) stake by 63% in Q2 2026, buying an estimated $13.3M and bringing the position to 1,574,882 shares worth $36.3M. The position accounts for 0.15% of the portfolio, ranked #112.
Bridgewater Associates first reported a position in KEY in Q2 2013 and has held it in 25 quarters since. 941 funds tracked by Wall St. Rank hold KEY as of Q2 2026.
- Bridgewater Associates held 1,574,882 shares of KeyCorp worth $36.3M as of Q2 2026.
- Bridgewater Associates bought 609,166 KeyCorp shares in Q2 2026, an estimated $13.3M.
- KeyCorp made up 0.15% of Bridgewater Associates's portfolio in Q2 2026, its #112 holding.
- Bridgewater Associates first reported a position in KeyCorp in Q2 2013 and has held it in 25 quarters since.
- 941 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.
Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.