Two Sigma Advisers’s KeyCorp KEY Stock Holding History

Two Sigma Advisers’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
2014 Q3	–	Sell	-14,000	Closed	-$201K	–	2505
2014 Q2	$201K	Buy	14,000 +3,000	+27%	+$41.4K	﹤0.01%	2280
2014 Q1	$157K	Buy	+11,000	New	+$147K	﹤0.01%	2136

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

Two Sigma Advisers's KEY Position: Q1 2026 in Review

Two Sigma Advisers sold out of KeyCorp (KEY) in Q1 2026, closing a stake of 4,673,000 shares — an estimated $96.5M sold.

Two Sigma Advisers first reported a position in KEY in Q4 2013 and held it in 33 quarters. The position peaked at $96.5M in Q4 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Two Sigma Advisers reported no remaining KeyCorp position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 4,673,000 KeyCorp shares in Q1 2026, an estimated $96.5M.
Two Sigma Advisers first reported a position in KeyCorp in Q4 2013 and held it in 33 quarters.
Two Sigma Advisers's KeyCorp position peaked at $96.5M in Q4 2025.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.