DFCM
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Dark Forest Capital Management’s KeyCorp KEY Stock Holding History

Dark Forest 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
Q2 		– Sell
-75,802
Closed -$1.52M – 912
2026
Q1 		$1.52M Sell
75,802
-84,520
-53% -$1.77M 0.13% 238
2025
Q4 		$3.31M Buy
+160,322
New +$2.98M 0.15% 205
2025
Q2 		– Sell
-22,603
Closed -$361K – 1365
2025
Q1 		$361K Buy
+22,603
New +$383K 0.02% 1018
2024
Q4 		– Sell
-41,969
Closed -$703K – 1134
2024
Q3 		$703K Buy
+41,969
New +$666K 0.09% 262
2023
Q3 		– Sell
-26,230
Closed -$242K – 1195
2023
Q2 		$242K Buy
+26,230
New +$274K 0.02% 889
2021
Q3 		– Sell
-2,411
Closed -$50K – 1406
2021
Q2 		$50K Buy
+2,411
New +$52.3K 0.02% 447

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dark Forest Capital Management's KEY Position: Q2 2026 in Review

Dark Forest Capital Management sold out of KeyCorp (KEY) in Q2 2026, closing a stake of 75,802 shares — an estimated $1.52M sold.

Dark Forest Capital Management first reported a position in KEY in Q2 2021 and held it in 6 quarters. The position peaked at $3.31M in Q4 2025. 937 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • Dark Forest Capital Management reported no remaining KeyCorp position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 75,802 KeyCorp shares in Q2 2026, an estimated $1.52M.
  • Dark Forest Capital Management first reported a position in KeyCorp in Q2 2021 and held it in 6 quarters.
  • Dark Forest Capital Management's KeyCorp position peaked at $3.31M in Q4 2025.
  • 937 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.