Marshall Wace’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Sell |
631,715
-741,232
| -54% | -$15.5M | 0.01% | 871 |
|
|
2025
Q4 | $28.3M | Buy |
1,372,947
+312,292
| +29% | +$5.81M | 0.03% | 517 |
|
|
2025
Q3 | $19.8M | Sell |
1,060,655
-1,512,325
| -59% | -$28M | 0.02% | 659 |
|
|
2025
Q2 | $44.8M | Buy |
2,572,980
+2,463,880
| +2,258% | +$38.2M | 0.05% | 316 |
|
|
2025
Q1 | $1.74M | Sell |
109,100
-464,781
| -81% | -$7.88M | ﹤0.01% | 1528 |
|
|
2024
Q4 | $9.84M | Buy |
573,881
+495,368
| +631% | +$8.89M | 0.01% | 801 |
|
|
2024
Q3 | $1.32M | Sell |
78,513
-766,698
| -91% | -$12.2M | ﹤0.01% | 1534 |
|
|
2024
Q2 | $12M | Buy |
845,211
+826,911
| +4,519% | +$12M | 0.02% | 652 |
|
|
2024
Q1 | $289K | Sell |
18,300
-1,091,907
| -98% | -$15.8M | ﹤0.01% | 2129 |
|
|
2023
Q4 | $16M | Buy |
1,110,207
+788,542
| +245% | +$9.36M | 0.03% | 545 |
|
|
2023
Q3 | $3.46M | Buy |
321,665
+254,954
| +382% | +$2.82M | 0.01% | 1003 |
|
|
2023
Q2 | $616K | Buy |
+66,711
| New | +$696K | ﹤0.01% | 1908 |
|
|
2022
Q4 | – | Sell |
-2,593,491
| Closed | -$41.5M | – | 3181 |
|
|
2022
Q3 | $41.5M | Buy |
2,593,491
+2,482,098
| +2,228% | +$44.4M | 0.09% | 242 |
|
|
2022
Q2 | $1.92M | Sell |
111,393
-72,570
| -39% | -$1.4M | ﹤0.01% | 2032 |
|
|
2022
Q1 | $4.12M | Buy |
+183,963
| New | +$4.57M | 0.01% | 1519 |
|
|
2021
Q4 | – | Sell |
-91,356
| Closed | -$1.98M | – | 4087 |
|
|
2021
Q3 | $1.98M | Sell |
91,356
-317,641
| -78% | -$6.42M | 0.01% | 1561 |
|
|
2021
Q2 | $8.45M | Buy |
408,997
+34,030
| +9% | +$739K | 0.04% | 563 |
|
|
2021
Q1 | $7.49M | Buy |
+374,967
| New | +$7.24M | 0.03% | 605 |
|
|
2020
Q2 | – | Sell |
-2,580
| Closed | -$27K | – | 1770 |
|
|
2020
Q1 | $27K | Buy |
+2,580
| New | +$42.9K | ﹤0.01% | 1498 |
|
|
2019
Q2 | – | Sell |
-15,615
| Closed | -$246K | – | 1602 |
|
|
2019
Q1 | $246K | Sell |
15,615
-425,761
| -96% | -$7.1M | ﹤0.01% | 1297 |
|
|
2018
Q4 | $6.52M | Buy |
441,376
+361,706
| +454% | +$6.37M | 0.07% | 371 |
|
|
2018
Q3 | $1.58M | Sell |
79,670
-2,226
| -3% | -$46.2K | 0.01% | 723 |
|
|
2018
Q2 | $1.6M | Sell |
81,896
-73,306
| -47% | -$1.46M | 0.02% | 452 |
|
|
2018
Q1 | $3.03M | Buy |
155,202
+70,151
| +82% | +$1.47M | 0.13% | 150 |
|
|
2017
Q4 | $1.72M | Sell |
85,051
-10,390
| -11% | -$196K | 0.07% | 203 |
|
|
2017
Q3 | $1.81M | Buy |
95,441
+28,267
| +42% | +$511K | 0.08% | 169 |
|
|
2017
Q2 | $1.28M | Sell |
67,174
-24,610
| -27% | -$445K | 0.06% | 168 |
|
|
2017
Q1 | $1.65M | Sell |
91,784
-111,473
| -55% | -$2.04M | 0.08% | 170 |
|
|
2016
Q4 | $3.71M | Buy |
+203,257
| New | +$3.2M | 0.02% | 535 |
|
|
2016
Q3 | – | Sell |
-41,619
| Closed | -$460K | – | 1039 |
|
|
2016
Q2 | $460K | Sell |
41,619
-64,332
| -61% | -$767K | ﹤0.01% | 837 |
|
|
2016
Q1 | $1.17M | Buy |
105,951
+94,714
| +843% | +$1.06M | 0.01% | 677 |
|
|
2015
Q4 | $148K | Buy |
+11,237
| New | +$147K | ﹤0.01% | 932 |
|
|
2014
Q4 | – | Sell |
-71,903
| Closed | -$958K | – | 883 |
|
|
2014
Q3 | $958K | Buy |
+71,903
| New | +$984K | 0.01% | 559 |
|
|
2014
Q2 | – | Sell |
-25,983
| Closed | -$370K | – | 999 |
|
|
2014
Q1 | $370K | Buy |
+25,983
| New | +$348K | 0.01% | 659 |
|
Other funds holding KEY
VCM
VPM
Marshall Wace's KEY Position: Q1 2026 in Review
Marshall Wace reduced its KeyCorp (KEY) stake by 54% in Q1 2026, selling an estimated $15.5M and leaving 631,715 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #871.
Marshall Wace first reported a position in KEY in Q1 2014 and has held it in 34 quarters since. The position peaked at $44.8M in Q2 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.
- Marshall Wace held 631,715 shares of KeyCorp worth $12.7M as of Q1 2026.
- Marshall Wace sold 741,232 KeyCorp shares in Q1 2026, an estimated $15.5M.
- KeyCorp made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #871 holding.
- Marshall Wace first reported a position in KeyCorp in Q1 2014 and has held it in 34 quarters since.
- Marshall Wace's KeyCorp position peaked at $44.8M in Q2 2025.
- 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.