DS
KEY icon

David Shaw’s KeyCorp KEY Stock Holding History

David Shaw’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 		$4.75M Buy
206,100
+156,100
+312% +$3.4M ﹤0.01% 2451
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
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

David Shaw's KEY Position: Q2 2026 in Review

David Shaw increased its KeyCorp (KEY) stake by 50% in Q2 2026, buying an estimated $11.1M and bringing the position to 1,523,158 shares worth $35.1M. The position accounts for 0.02% of the portfolio, ranked #955.

David Shaw first reported a position in KEY in Q2 2013 and has held it in 44 quarters since. The position peaked at $42.4M in Q4 2025. 933 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

  • David Shaw held 1,523,158 shares of KeyCorp worth $35.1M as of Q2 2026.
  • David Shaw bought 508,594 KeyCorp shares in Q2 2026, an estimated $11.1M.
  • KeyCorp made up 0.02% of David Shaw's portfolio in Q2 2026, its #955 holding.
  • David Shaw first reported a position in KeyCorp in Q2 2013 and has held it in 44 quarters since.
  • David Shaw's KeyCorp position peaked at $42.4M in Q4 2025.
  • 933 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.