Squarepoint’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 | $499K | Sell |
24,909
-271,392
| -92% | -$5.69M | ﹤0.01% | 3337 |
|
|
2025
Q4 | $6.12M | Sell |
296,301
-5,810,711
| -95% | -$108M | 0.01% | 1332 |
|
|
2025
Q3 | $114M | Buy |
6,107,012
+1,377,465
| +29% | +$25.5M | 0.11% | 187 |
|
|
2025
Q2 | $82.4M | Buy |
4,729,547
+622,714
| +15% | +$9.65M | 0.09% | 260 |
|
|
2025
Q1 | $65.7M | Buy |
4,106,833
+2,669,264
| +186% | +$45.3M | 0.08% | 260 |
|
|
2024
Q4 | $24.6M | Sell |
1,437,569
-1,000,877
| -41% | -$18M | 0.02% | 667 |
|
|
2024
Q3 | $40.8M | Sell |
2,438,446
-26,313
| -1% | -$417K | 0.06% | 301 |
|
|
2024
Q2 | $35M | Buy |
2,464,759
+1,634,389
| +197% | +$23.7M | 0.06% | 353 |
|
|
2024
Q1 | $13.1M | Sell |
830,370
-169,053
| -17% | -$2.44M | 0.02% | 843 |
|
|
2023
Q4 | $14.4M | Sell |
999,423
-335,863
| -25% | -$3.99M | 0.03% | 722 |
|
|
2023
Q3 | $14.4M | Sell |
1,335,286
-1,805,532
| -57% | -$20M | 0.04% | 612 |
|
|
2023
Q2 | $29M | Buy |
3,140,818
+2,959,747
| +1,635% | +$30.9M | 0.09% | 241 |
|
|
2023
Q1 | $2.27M | Buy |
181,071
+85,920
| +90% | +$1.45M | 0.01% | 1347 |
|
|
2022
Q4 | $1.66M | Sell |
95,151
-1,811,293
| -95% | -$31.9M | 0.01% | 1473 |
|
|
2022
Q3 | $30.5M | Buy |
1,906,444
+379,403
| +25% | +$6.79M | 0.15% | 131 |
|
|
2022
Q2 | $26.3M | Buy |
1,527,041
+1,504,263
| +6,604% | +$29.1M | 0.15% | 150 |
|
|
2022
Q1 | $510K | Sell |
22,778
-3,666
| -14% | -$91.2K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $612K | Buy |
26,444
+7,789
| +42% | +$181K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $403K | Sell |
18,655
-310,582
| -94% | -$6.28M | ﹤0.01% | 2080 |
|
|
2021
Q2 | $6.8M | Sell |
329,237
-460,506
| -58% | -$10M | 0.03% | 608 |
|
|
2021
Q1 | $15.8M | Buy |
789,743
+523,912
| +197% | +$10.1M | 0.09% | 227 |
|
|
2020
Q4 | $4.36M | Sell |
265,831
-607,009
| -70% | -$8.84M | 0.03% | 550 |
|
|
2020
Q3 | $10.4M | Buy |
872,840
+743,039
| +572% | +$9.06M | 0.14% | 172 |
|
|
2020
Q2 | $1.58M | Buy |
129,801
+86,286
| +198% | +$1M | 0.03% | 718 |
|
|
2020
Q1 | $451K | Buy |
43,515
+13,760
| +46% | +$229K | 0.01% | 1095 |
|
|
2019
Q4 | $602K | Sell |
29,755
-626,562
| -95% | -$11.8M | ﹤0.01% | 1656 |
|
|
2019
Q3 | $11.7M | Sell |
656,317
-337,088
| -34% | -$5.83M | 0.1% | 243 |
|
|
2019
Q2 | $17.6M | Sell |
993,405
-309,056
| -24% | -$5.23M | 0.17% | 138 |
|
|
2019
Q1 | $20.5M | Buy |
1,302,461
+617,321
| +90% | +$10.3M | 0.22% | 98 |
|
|
2018
Q4 | $10.1M | Buy |
685,140
+480,409
| +235% | +$8.46M | 0.12% | 220 |
|
|
2018
Q3 | $4.07M | Buy |
+204,731
| New | +$4.25M | 0.05% | 465 |
|
|
2018
Q2 | – | Sell |
-854,883
| Closed | -$16.7M | – | 1897 |
|
|
2018
Q1 | $16.7M | Buy |
854,883
+369,801
| +76% | +$7.75M | 0.27% | 91 |
|
|
2017
Q4 | $9.78M | Sell |
485,082
-234,134
| -33% | -$4.42M | 0.17% | 125 |
|
|
2017
Q3 | $13.5M | Sell |
719,216
-38,781
| -5% | -$702K | 0.26% | 89 |
|
|
2017
Q2 | $14.2M | Buy |
757,997
+526,972
| +228% | +$9.53M | 0.28% | 76 |
|
|
2017
Q1 | $4.11M | Buy |
231,025
+188,737
| +446% | +$3.45M | 0.11% | 219 |
|
|
2016
Q4 | $773K | Sell |
42,288
-144,949
| -77% | -$2.29M | 0.03% | 606 |
|
|
2016
Q3 | $2.28M | Sell |
187,237
-179,680
| -49% | -$2.15M | 0.15% | 160 |
|
|
2016
Q2 | $4.05M | Buy |
366,917
+183,018
| +100% | +$2.18M | 0.25% | 77 |
|
|
2016
Q1 | $2.03M | Buy |
+183,899
| New | +$2.05M | 0.16% | 169 |
|
Other funds holding KEY
VCM
VPM
Squarepoint's KEY Position: Q1 2026 in Review
Squarepoint reduced its KeyCorp (KEY) stake by 92% in Q1 2026, selling an estimated $5.69M and leaving 24,909 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #3337.
Squarepoint first reported a position in KEY in Q1 2016 and has held it in 40 quarters since. The position peaked at $114M in Q3 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.
- Squarepoint held 24,909 shares of KeyCorp worth $499K as of Q1 2026.
- Squarepoint sold 271,392 KeyCorp shares in Q1 2026, an estimated $5.69M.
- KeyCorp made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3337 holding.
- Squarepoint first reported a position in KeyCorp in Q1 2016 and has held it in 40 quarters since.
- Squarepoint's KeyCorp position peaked at $114M in Q3 2025.
- 888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.