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 Q1	–	Sell	-50,000	Closed	-$1.03M	–	4797
2025 Q4	$1.03M	Sell	50,000 -83,600	-63%	-$1.56M	﹤0.01%	3517
2025 Q3	$2.5M	Buy	133,600 +8,600	+7%	+$159K	﹤0.01%	2809
2025 Q2	$2.18M	Buy	+125,000	New	+$1.94M	﹤0.01%	2680
2025 Q1	–	Sell	-50,000	Closed	-$857K	–	4505
2024 Q4	$857K	Buy	+50,000	New	+$897K	﹤0.01%	3292
2024 Q2	–	Sell	-14,000	Closed	-$221K	–	4665
2024 Q1	$221K	Buy	+14,000	New	+$202K	﹤0.01%	3885
2023 Q3	–	Sell	-200,000	Closed	-$1.85M	–	4370
2023 Q2	$1.85M	Buy	+200,000	New	+$2.09M	﹤0.01%	2678
2022 Q3	–	Sell	-170,000	Closed	-$2.93M	–	5357
2022 Q2	$2.93M	Buy	+170,000	New	+$3.29M	﹤0.01%	2737
2022 Q1	–	Sell	-30,000	Closed	-$694K	–	5752
2021 Q4	$694K	Hold	30,000	–	–	﹤0.01%	4198
2021 Q3	$649K	Hold	30,000	–	–	﹤0.01%	3914
2021 Q2	$620K	Hold	30,000	–	–	﹤0.01%	3918
2021 Q1	$599K	Hold	30,000	–	–	﹤0.01%	3423
2020 Q4	$492K	Hold	30,000	–	–	﹤0.01%	3397
2020 Q3	$358K	Buy	+30,000	New	+$366K	﹤0.01%	3367
2018 Q1	–	Sell	-44,600	Closed	-$900K	–	3634
2017 Q4	$900K	Hold	44,600	–	–	﹤0.01%	2639
2017 Q3	$839K	Hold	44,600	–	–	﹤0.01%	2599
2017 Q2	$836K	Sell	44,600 -287,300	-87%	-$5.2M	﹤0.01%	2523
2017 Q1	$5.9M	Buy	331,900 +291,500	+722%	+$5.33M	0.01%	1175
2016 Q4	$738K	Buy	+40,400	New	+$637K	﹤0.01%	2640

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

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.