Squarepoint
KEY icon

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 		– Sell
-19,900
Closed -$411K – 4634
2025
Q4 		$411K Buy
19,900
+2,700
+16% +$50.3K ﹤0.01% 3360
2025
Q3 		$321K Sell
17,200
-2,600
-13% -$48.1K ﹤0.01% 3614
2025
Q2 		$345K Sell
19,800
-13,900
-41% -$216K ﹤0.01% 3578
2025
Q1 		$539K Sell
33,700
-107,600
-76% -$1.83M ﹤0.01% 3228
2024
Q4 		$2.42M Buy
141,300
+22,500
+19% +$404K ﹤0.01% 2244
2024
Q3 		$1.99M Sell
118,800
-44,400
-27% -$704K ﹤0.01% 2070
2024
Q2 		$2.32M Buy
163,200
+29,000
+22% +$421K ﹤0.01% 1940
2024
Q1 		$2.12M Buy
134,200
+95,400
+246% +$1.38M ﹤0.01% 2040
2023
Q4 		$559K Sell
38,800
-81,800
-68% -$971K ﹤0.01% 2922
2023
Q3 		$1.3M Sell
120,600
-18,000
-13% -$199K ﹤0.01% 2132
2023
Q2 		$1.28M Buy
138,600
+24,500
+21% +$256K ﹤0.01% 1981
2023
Q1 		$1.43M Buy
114,100
+58,000
+103% +$980K 0.01% 1649
2022
Q4 		$977K Sell
56,100
-10,300
-16% -$181K ﹤0.01% 1841
2022
Q3 		$1.06M Buy
66,400
+42,400
+177% +$759K 0.01% 1730
2022
Q2 		$414K Buy
+24,000
New +$464K ﹤0.01% 2109

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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.