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 Q2	–	Sell	-20,600	Closed	-$413K	–	4711
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 $66.2B AUM 46.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Squarepoint's KEY Position: Q2 2026 in Review

Squarepoint increased its KeyCorp (KEY) stake by 82% in Q2 2026, buying an estimated $445K and bringing the position to 45,335 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

Squarepoint first reported a position in KEY in Q1 2016 and has held it in 41 quarters since. The position peaked at $114M in Q3 2025. 938 funds tracked by Wall St. Rank hold KEY as of Q2 2026.

Squarepoint held 45,335 shares of KeyCorp worth $1.04M as of Q2 2026.
Squarepoint bought 20,426 KeyCorp shares in Q2 2026, an estimated $445K.
KeyCorp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2869 holding.
Squarepoint first reported a position in KeyCorp in Q1 2016 and has held it in 41 quarters since.
Squarepoint's KeyCorp position peaked at $114M in Q3 2025.
938 funds tracked by Wall St. Rank held KeyCorp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.