CAU
KEY icon

Caxton Associates (UK)’s KeyCorp KEY Stock Holding History

Caxton Associates (UK)’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 		$1.28M Sell
64,022
-7,084
-10% -$148K 0.03% 323
2025
Q4 		$1.47M Buy
+71,106
New +$1.32M 0.03% 269

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caxton Associates (UK)'s KEY Position: Q1 2026 in Review

Caxton Associates (UK) reduced its KeyCorp (KEY) stake by 10% in Q1 2026, selling an estimated $148K and leaving 64,022 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #323.

Caxton Associates (UK) first reported a position in KEY in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.47M in Q4 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • Caxton Associates (UK) held 64,022 shares of KeyCorp worth $1.28M as of Q1 2026.
  • Caxton Associates (UK) sold 7,084 KeyCorp shares in Q1 2026, an estimated $148K.
  • KeyCorp made up 0.03% of Caxton Associates (UK)'s portfolio in Q1 2026, its #323 holding.
  • Caxton Associates (UK) first reported a position in KeyCorp in Q4 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s KeyCorp position peaked at $1.47M in Q4 2025.
  • 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.