Squarepoint’s KeyCorp KEY Stock Holding History

Squarepoint’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
2026 Q1	$413K	Buy	+20,600	New	+$432K	﹤0.01%	3456
2025 Q4	–	Sell	-12,500	Closed	-$234K	–	4584
2025 Q3	$234K	Buy	12,500 +2,500	+25%	+$46.3K	﹤0.01%	3842
2025 Q2	$174K	Sell	10,000 -12,700	-56%	-$197K	﹤0.01%	4022
2025 Q1	$363K	Sell	22,700 -57,700	-72%	-$979K	﹤0.01%	3584
2024 Q4	$1.38M	Buy	+80,400	New	+$1.44M	﹤0.01%	2768
2024 Q1	–	Sell	-213,500	Closed	-$3.07M	–	4310
2023 Q4	$3.07M	Sell	213,500 -81,500	-28%	-$968K	0.01%	1711
2023 Q3	$3.17M	Sell	295,000 -66,000	-18%	-$731K	0.01%	1483
2023 Q2	$3.34M	Buy	361,000 +24,500	+7%	+$256K	0.01%	1327
2023 Q1	$4.21M	Buy	336,500 +92,500	+38%	+$1.56M	0.02%	976
2022 Q4	$4.25M	Buy	244,000 +85,100	+54%	+$1.5M	0.02%	922
2022 Q3	$2.55M	Buy	158,900 +60,300	+61%	+$1.08M	0.01%	1158
2022 Q2	$1.7M	Buy	+98,600	New	+$1.91M	0.01%	1293

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.