David Tepper’s KeyCorp KEY Stock Holding History

David Tepper’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
2025 Q4	–	Sell	-2,020,000	Closed	-$37.8M	–	44
2025 Q3	$37.8M	Buy	+2,020,000	New	+$37.4M	0.51%	36
2018 Q3	–	Sell	-5,351,561	Closed	-$105M	–	43
2018 Q2	$105M	Buy	+5,351,561	New	+$107M	1.19%	19

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

David Tepper's KEY Position: Q4 2025 in Review

David Tepper sold out of KeyCorp (KEY) in Q4 2025, closing a stake of 2,020,000 shares — an estimated $37.8M sold.

David Tepper first reported a position in KEY in Q2 2018 and held it in 2 quarters. The position peaked at $105M in Q2 2018. 873 funds tracked by Wall St. Rank hold KEY as of Q4 2025.

David Tepper reported no remaining KeyCorp position as of Q4 2025 after selling out during the quarter.
David Tepper sold 2,020,000 KeyCorp shares in Q4 2025, an estimated $37.8M.
David Tepper first reported a position in KeyCorp in Q2 2018 and held it in 2 quarters.
David Tepper's KeyCorp position peaked at $105M in Q2 2018.
873 funds tracked by Wall St. Rank held KeyCorp as of Q4 2025.

Based on Appaloosa LP's 13F filing for Q4 2025, filed 17 Feb 2026.