Hudson Bay Capital Management
KEY icon

Hudson Bay Capital Management’s KeyCorp KEY Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-25,523
Closed -$477K – 1371
2025
Q3 		$477K Buy
+25,523
New +$472K ﹤0.01% 920
2025
Q2 		– Sell
-175,486
Closed -$2.81M – 1527
2025
Q1 		$2.81M Buy
+175,486
New +$2.98M 0.01% 750
2024
Q2 		– Sell
-700,000
Closed -$11.1M – 864
2024
Q1 		$11.1M Hold
700,000
– – 0.06% 165
2023
Q4 		$10.1M Sell
700,000
-400,000
-36% -$4.75M 0.06% 180
2023
Q3 		$11.8M Buy
+1,100,000
New +$12.2M 0.09% 143
2023
Q1 		– Sell
-300,000
Closed -$5.23M – 920
2022
Q4 		$5.23M Buy
+300,000
New +$5.28M 0.05% 333
2021
Q4 		– Sell
-400,000
Closed -$8.65M – 1147
2021
Q3 		$8.65M Buy
+400,000
New +$8.09M 0.12% 168
2019
Q3 		– Sell
-425,000
Closed -$7.54M – 450
2019
Q2 		$7.54M Buy
+425,000
New +$7.19M 0.17% 120
2018
Q4 		– Sell
-408,742
Closed -$8.13M – 845
2018
Q3 		$8.13M Sell
408,742
-190,124
-32% -$3.95M 0.1% 190
2018
Q2 		$11.7M Buy
598,866
+159,879
+36% +$3.19M 0.16% 119
2018
Q1 		$8.58M Buy
+438,987
New +$9.2M 0.18% 139
2017
Q4 		– Sell
-966,599
Closed -$18.2M – 516
2017
Q3 		$18.2M Buy
+966,599
New +$17.5M 0.45% 48
2017
Q1 		– Sell
-18,800
Closed -$343K – 852
2016
Q4 		$343K Buy
+18,800
New +$296K 0.01% 564
2016
Q3 		– Sell
-221,607
Closed -$2.45M – 475
2016
Q2 		$2.45M Buy
+221,607
New +$2.64M 0.08% 172

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hudson Bay Capital Management's KEY Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of KeyCorp (KEY) in Q4 2025, closing a stake of 25,523 shares — an estimated $477K sold.

Hudson Bay Capital Management first reported a position in KEY in Q2 2016 and held it in 14 quarters. The position peaked at $18.2M in Q3 2017. 872 funds tracked by Wall St. Rank hold KEY as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining KeyCorp position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 25,523 KeyCorp shares in Q4 2025, an estimated $477K.
  • Hudson Bay Capital Management first reported a position in KeyCorp in Q2 2016 and held it in 14 quarters.
  • Hudson Bay Capital Management's KeyCorp position peaked at $18.2M in Q3 2017.
  • 872 funds tracked by Wall St. Rank held KeyCorp as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.