Bridgeway Capital Management’s KeyCorp KEY Stock Holding History

Bridgeway 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	$1.73M	Hold	86,300	–	–	0.03%	568
2025 Q4	$1.78M	Buy	+86,300	New	+$1.61M	0.04%	572
2023 Q1	–	Sell	-121,800	Closed	-$2.12M	–	1406
2022 Q4	$2.12M	Sell	121,800 -158,700	-57%	-$2.79M	0.05%	530
2022 Q3	$4.49M	Sell	280,500 -239,200	-46%	-$4.28M	0.12%	302
2022 Q2	$8.95M	Hold	519,700	–	–	0.2%	156
2022 Q1	$11.6M	Sell	519,700 -177,400	-25%	-$4.41M	0.22%	134
2021 Q4	$16.1M	Hold	697,100	–	–	0.3%	68
2021 Q3	$15.1M	Sell	697,100 -92,800	-12%	-$1.88M	0.29%	71
2021 Q2	$16.3M	Sell	789,900 -46,500	-6%	-$1.01M	0.29%	88
2021 Q1	$16.7M	Sell	836,400 -187,600	-18%	-$3.62M	0.31%	80
2020 Q4	$16.8M	Sell	1,024,000 -233,100	-19%	-$3.4M	0.36%	80
2020 Q3	$15M	Sell	1,257,100 -355,300	-22%	-$4.33M	0.34%	96
2020 Q2	$19.6M	Buy	1,612,400 +107,900	+7%	+$1.25M	0.4%	87
2020 Q1	$15.6M	Sell	1,504,500 -5,000	-0.3%	-$83.2K	0.36%	92
2019 Q4	$30.6M	Buy	+1,509,500	New	+$28.5M	0.41%	89
2014 Q4	–	Sell	-241,000	Closed	-$3.21M	–	1480
2014 Q3	$3.21M	Hold	241,000	–	–	0.08%	298
2014 Q2	$3.45M	Hold	241,000	–	–	0.09%	285
2014 Q1	$3.43M	Hold	241,000	–	–	0.1%	267
2013 Q4	$3.23M	Buy	+241,000	New	+$3.05M	0.1%	266

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

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

Bridgeway Capital Management held its KeyCorp (KEY) position steady in Q1 2026 at 86,300 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #568.

Bridgeway Capital Management first reported a position in KEY in Q4 2013 and has held it in 19 quarters since. The position peaked at $30.6M in Q4 2019. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Bridgeway Capital Management held 86,300 shares of KeyCorp worth $1.73M as of Q1 2026.
Bridgeway Capital Management left its KeyCorp share count unchanged in Q1 2026.
KeyCorp made up 0.03% of Bridgeway Capital Management's portfolio in Q1 2026, its #568 holding.
Bridgeway Capital Management first reported a position in KeyCorp in Q4 2013 and has held it in 19 quarters since.
Bridgeway Capital Management's KeyCorp position peaked at $30.6M in Q4 2019.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

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