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	-15,900	Closed	-$194K	–	3323
2020 Q2	$194K	Buy	+15,900	New	+$185K	﹤0.01%	2651
2020 Q1	–	Sell	-29,100	Closed	-$589K	–	3485
2019 Q4	$589K	Buy	29,100 +2,700	+10%	+$50.9K	﹤0.01%	2657
2019 Q3	$471K	Sell	26,400 -4,000	-13%	-$69.2K	﹤0.01%	2609
2019 Q2	$540K	Sell	30,400 -8,600	-22%	-$145K	﹤0.01%	2444
2019 Q1	$614K	Buy	+39,000	New	+$650K	﹤0.01%	2143
2018 Q4	–	Sell	-16,000	Closed	-$318K	–	3270
2018 Q3	$318K	Sell	16,000 -35,300	-69%	-$733K	﹤0.01%	2736
2018 Q2	$1M	Buy	+51,300	New	+$1.02M	﹤0.01%	2149
2017 Q4	–	Sell	-12,000	Closed	-$226K	–	3272
2017 Q3	$226K	Sell	12,000 -10,000	-45%	-$181K	﹤0.01%	2542
2017 Q2	$412K	Sell	22,000 -2,600	-11%	-$47K	﹤0.01%	2462
2017 Q1	$437K	Sell	24,600 -70,500	-74%	-$1.29M	﹤0.01%	2415
2016 Q4	$1.74M	Buy	+95,100	New	+$1.5M	0.01%	1599
2016 Q3	–	Sell	-12,700	Closed	-$140K	–	3238
2016 Q2	$140K	Buy	+12,700	New	+$151K	﹤0.01%	2798

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.