D.E. Shaw & Co’s KeyCorp KEY Stock Holding History

D.E. Shaw & Co’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	$1M	Sell	50,000 -277,500	-85%	-$5.81M	﹤0.01%	3445
2025 Q4	$6.76M	Buy	327,500 +135,800	+71%	+$2.53M	﹤0.01%	2072
2025 Q3	$3.58M	Buy	+191,700	New	+$3.55M	﹤0.01%	2509
2024 Q2	–	Sell	-167,800	Closed	-$2.65M	–	4664
2024 Q1	$2.65M	Buy	167,800 +17,800	+12%	+$257K	﹤0.01%	2407
2023 Q4	$2.16M	Hold	150,000	–	–	﹤0.01%	2608
2023 Q3	$1.61M	Buy	+150,000	New	+$1.66M	﹤0.01%	2736
2018 Q1	–	Sell	-97,800	Closed	-$1.97M	–	3633
2017 Q4	$1.97M	Hold	97,800	–	–	﹤0.01%	2153
2017 Q3	$1.84M	Hold	97,800	–	–	﹤0.01%	2095
2017 Q2	$1.83M	Sell	97,800 -227,600	-70%	-$4.12M	﹤0.01%	2026
2017 Q1	$5.79M	Buy	325,400 +140,500	+76%	+$2.57M	0.01%	1189
2016 Q4	$3.38M	Buy	+184,900	New	+$2.92M	0.01%	1594
2014 Q3	–	Sell	-16,100	Closed	-$231K	–	4244
2014 Q2	$231K	Hold	16,100	–	–	﹤0.01%	3930
2014 Q1	$229K	Buy	+16,100	New	+$216K	﹤0.01%	4035

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

D.E. Shaw & Co's KEY Position: Q1 2026 in Review

D.E. Shaw & Co reduced its KeyCorp (KEY) stake by 51% in Q1 2026, selling an estimated $21.8M and leaving 1,014,564 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #1135.

D.E. Shaw & Co first reported a position in KEY in Q2 2013 and has held it in 43 quarters since. The position peaked at $42.4M in Q4 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

D.E. Shaw & Co held 1,014,564 shares of KeyCorp worth $20.3M as of Q1 2026.
D.E. Shaw & Co sold 1,039,482 KeyCorp shares in Q1 2026, an estimated $21.8M.
KeyCorp made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1135 holding.
D.E. Shaw & Co first reported a position in KeyCorp in Q2 2013 and has held it in 43 quarters since.
D.E. Shaw & Co's KeyCorp position peaked at $42.4M in Q4 2025.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.