ECM
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ExodusPoint Capital Management’s KeyCorp KEY Stock Holding History

ExodusPoint 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
Q1 		$4.69M Sell
234,026
-156,814
-40% -$3.29M 0.04% 457
2025
Q4 		$8.07M Buy
390,840
+200,293
+105% +$3.73M 0.06% 316
2025
Q3 		$3.56M Sell
190,547
-413,299
-68% -$7.65M 0.04% 525
2025
Q2 		$10.5M Buy
+603,846
New +$9.36M 0.09% 224
2025
Q1 		– Sell
-352,106
Closed -$6.04M – 1748
2024
Q4 		$6.04M Buy
352,106
+332,244
+1,673% +$5.96M 0.04% 398
2024
Q3 		$333K Buy
+19,862
New +$315K ﹤0.01% 1330
2023
Q4 		– Sell
-597,508
Closed -$6.43M – 1765
2023
Q3 		$6.43M Buy
597,508
+103,235
+21% +$1.14M 0.06% 319
2023
Q2 		$4.57M Buy
494,273
+368,880
+294% +$3.85M 0.04% 480
2023
Q1 		$1.57M Buy
125,393
+47,005
+60% +$794K 0.01% 978
2022
Q4 		$1.37M Buy
+78,388
New +$1.38M 0.02% 813
2022
Q3 		– Sell
-234,198
Closed -$4.04M – 2099
2022
Q2 		$4.04M Buy
+234,198
New +$4.53M 0.05% 481
2022
Q1 		– Sell
-83,725
Closed -$1.94M – 2435
2021
Q4 		$1.94M Buy
+83,725
New +$1.94M 0.02% 774
2021
Q3 		– Sell
-275,684
Closed -$5.69M – 2390
2021
Q2 		$5.69M Sell
275,684
-95,001
-26% -$2.06M 0.06% 313
2021
Q1 		$7.41M Buy
370,685
+276,381
+293% +$5.33M 0.11% 175
2020
Q4 		$1.55M Sell
94,304
-34,083
-27% -$496K 0.02% 651
2020
Q3 		$1.53M Buy
+128,387
New +$1.56M 0.03% 495
2020
Q2 		– Sell
-16,856
Closed -$175K – 1905
2020
Q1 		$175K Sell
16,856
-3,284
-16% -$54.6K 0.01% 818
2019
Q4 		$408K Buy
+20,140
New +$380K 0.01% 979

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ExodusPoint Capital Management's KEY Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its KeyCorp (KEY) stake by 40% in Q1 2026, selling an estimated $3.29M and leaving 234,026 shares worth $4.69M. The position accounts for 0.04% of the portfolio, ranked #457.

ExodusPoint Capital Management first reported a position in KEY in Q4 2019 and has held it in 18 quarters since. The position peaked at $10.5M in Q2 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

  • ExodusPoint Capital Management held 234,026 shares of KeyCorp worth $4.69M as of Q1 2026.
  • ExodusPoint Capital Management sold 156,814 KeyCorp shares in Q1 2026, an estimated $3.29M.
  • KeyCorp made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #457 holding.
  • ExodusPoint Capital Management first reported a position in KeyCorp in Q4 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's KeyCorp position peaked at $10.5M in Q2 2025.
  • 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.