Two Sigma Investments’s KeyCorp KEY Stock Holding History

Two Sigma Investments’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
2020 Q3	–	Sell	-16,100	Closed	-$196K	–	3322
2020 Q2	$196K	Buy	+16,100	New	+$187K	﹤0.01%	2645
2020 Q1	–	Sell	-33,800	Closed	-$684K	–	3484
2019 Q4	$684K	Buy	33,800 +19,800	+141%	+$374K	﹤0.01%	2546
2019 Q3	$250K	Sell	14,000 -13,000	-48%	-$225K	﹤0.01%	3067
2019 Q2	$479K	Sell	27,000 -5,800	-18%	-$98.1K	﹤0.01%	2527
2019 Q1	$517K	Buy	32,800 +14,100	+75%	+$235K	﹤0.01%	2251
2018 Q4	$276K	Buy	18,700 +500	+3%	+$8.8K	﹤0.01%	2509
2018 Q3	$362K	Sell	18,200 -32,000	-64%	-$665K	﹤0.01%	2654
2018 Q2	$981K	Buy	+50,200	New	+$1M	﹤0.01%	2167
2017 Q2	–	Sell	-18,400	Closed	-$327K	–	3122
2017 Q1	$327K	Buy	18,400 +4,900	+36%	+$89.7K	﹤0.01%	2535
2016 Q4	$247K	Buy	+13,500	New	+$213K	﹤0.01%	2845
2016 Q3	–	Sell	-46,300	Closed	-$512K	–	3237
2016 Q2	$512K	Buy	46,300 +24,300	+110%	+$290K	﹤0.01%	2230
2016 Q1	$243K	Buy	+22,000	New	+$246K	﹤0.01%	2490

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 Investments's KEY Position: Q1 2026 in Review

Two Sigma Investments reduced its KeyCorp (KEY) stake by 38% in Q1 2026, selling an estimated $68.8M and leaving 5,448,874 shares worth $109M. The position accounts for 0.09% of the portfolio, ranked #258.

Two Sigma Investments first reported a position in KEY in Q3 2013 and has held it in 44 quarters since. The position peaked at $180M in Q4 2025. 888 funds tracked by Wall St. Rank hold KEY as of Q1 2026.

Two Sigma Investments held 5,448,874 shares of KeyCorp worth $109M as of Q1 2026.
Two Sigma Investments sold 3,285,652 KeyCorp shares in Q1 2026, an estimated $68.8M.
KeyCorp made up 0.09% of Two Sigma Investments's portfolio in Q1 2026, its #258 holding.
Two Sigma Investments first reported a position in KeyCorp in Q3 2013 and has held it in 44 quarters since.
Two Sigma Investments's KeyCorp position peaked at $180M in Q4 2025.
888 funds tracked by Wall St. Rank held KeyCorp as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.