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Numerai’s KeyCorp KEY Stock Holding History

Numerai’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
Q3 		– Sell
-24,477
Closed -$426K – 609
2025
Q2 		$426K Buy
+24,477
New +$379K 0.06% 314
2024
Q3 		– Sell
-22,503
Closed -$320K – 409
2024
Q2 		$320K Buy
+22,503
New +$326K 0.12% 234
2023
Q3 		– Sell
-395,299
Closed -$3.65M – 246
2023
Q2 		$3.65M Buy
+395,299
New +$4.13M 0.74% 49

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Numerai's KEY Position: Q3 2025 in Review

Numerai sold out of KeyCorp (KEY) in Q3 2025, closing a stake of 24,477 shares — an estimated $426K sold.

Numerai first reported a position in KEY in Q2 2023 and held it in 3 quarters. The position peaked at $3.65M in Q2 2023. 815 funds tracked by Wall St. Rank hold KEY as of Q3 2025.

  • Numerai reported no remaining KeyCorp position as of Q3 2025 after selling out during the quarter.
  • Numerai sold 24,477 KeyCorp shares in Q3 2025, an estimated $426K.
  • Numerai first reported a position in KeyCorp in Q2 2023 and held it in 3 quarters.
  • Numerai's KeyCorp position peaked at $3.65M in Q2 2023.
  • 815 funds tracked by Wall St. Rank held KeyCorp as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.