Position in KEY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$109,249,923
-$71,030,693 QoQ
Shares Held
5,448,874
-37.6% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Derivatives in KEY
reported options exposure · as of Jun 30, 2020CallValue
$196,098
CallShares
16,100
PutValue
$193,662
PutShares
15,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $3,416,456,050 across 230 Banks - Regional names. KEY ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
47,295,315 | $172,627,899 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
20,088,181 | $168,338,956 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
4,603,836 | $137,102,236 | |
| 4 | NU |
Nu Holdings Ltd.
|
9,174,927 | $131,843,700 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,185,343 | $125,919,463 | |
| 6 | FNB |
Fnb Corp/Pa/
|
7,470,738 | $124,910,739 | |
| 7 | KEY |
Keycorp /New/
This page
|
5,448,874 | $109,249,923 | |
| 8 | HDB |
Hdfc Bank Ltd
|
4,150,539 | $103,265,410 |
All Filings in KEY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,249,923 | 5,448,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $180,280,616 | 8,734,526 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,682,686 | 3,567,827 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,467,290 | 91,763 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,870,162 | 109,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,561,627 | 152,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,634,048 | 2,648,420 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,671,949 | 295,506 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,714,737 | 119,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,190,955 | 1,318,862 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,898,863 | 1,504,206 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,536,279 | 122,706 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,845,855 | 2,172,552 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $19,128,349 | 1,110,177 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $733,429 | 31,709 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $48,058,311 | 2,327,279 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,305,069 | 1,266,520 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,815,044 | 780,929 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,643,077 | 556,838 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $193,662 | 15,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $196,098 | 16,100 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,389,963 | 134,037 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||