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Point72 (DIFC)’s KeyCorp KEY Stock Holding History

Point72 (DIFC)’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 		$9.39M Buy
+502,638
New +$9.31M 0.62% 50
2025
Q2 		– Sell
-82,091
Closed -$1.31M – 1849
2025
Q1 		$1.31M Sell
82,091
-25,142
-23% -$426K 0.05% 402
2024
Q4 		$1.84M Sell
107,233
-181
-0.2% -$3.25K 0.07% 357
2024
Q3 		$1.8M Sell
107,414
-154,433
-59% -$2.45M 0.06% 361
2024
Q2 		$3.72M Buy
261,847
+73,663
+39% +$1.07M 0.13% 205
2024
Q1 		$2.98M Buy
+188,184
New +$2.72M 0.09% 306

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 (DIFC)'s KEY Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in KeyCorp (KEY) in Q3 2025: 502,638 shares worth $9.39M. The stake represents 0.62% of the portfolio and ranks #50 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in KEY as recently as Q1 2025.

Point72 (DIFC) first reported a position in KEY in Q1 2024 and has held it in 6 quarters since. 815 funds tracked by Wall St. Rank hold KEY as of Q3 2025.

  • Point72 (DIFC) held 502,638 shares of KeyCorp worth $9.39M as of Q3 2025.
  • KeyCorp was a new Point72 (DIFC) position in Q3 2025.
  • KeyCorp made up 0.62% of Point72 (DIFC)'s portfolio in Q3 2025, its #50 holding.
  • Point72 (DIFC) first reported a position in KeyCorp in Q1 2024 and has held it in 6 quarters since.
  • 815 funds tracked by Wall St. Rank held KeyCorp as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.