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 Q2	$1.48M	Hold	64,022	–	–	0.03%	330
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 Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Caxton Associates (UK)'s KEY Position: Q2 2026 in Review

Caxton Associates (UK) held its KeyCorp (KEY) position steady in Q2 2026 at 64,022 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #330.

Caxton Associates (UK) first reported a position in KEY in Q4 2025 and has held it in 3 quarters since. 938 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

Caxton Associates (UK) held 64,022 shares of KeyCorp worth $1.48M as of Q2 2026.
Caxton Associates (UK) left its KeyCorp share count unchanged in Q2 2026.
KeyCorp made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #330 holding.
Caxton Associates (UK) first reported a position in KeyCorp in Q4 2025 and has held it in 3 quarters since.
938 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.