Position in KEY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,301,030
+$16,938,425 QoQ
Shares Held
1,574,882
+63.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#70
of 939 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bridgewater Associates, LP holds $615,067,727 across 32 Banks - Regional names. KEY ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
847,858 | $59,409,410 | |
| 2 | TFC |
Truist Financial Corp
|
1,078,721 | $53,741,880 | |
| 3 | BPOP |
Popular, Inc.
|
278,207 | $45,676,025 | |
| 4 | FHN |
First Horizon Corp
|
1,633,439 | $41,881,375 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
591,357 | $40,915,990 | |
| 6 | KEY |
Keycorp /New/
This page
|
1,574,882 | $36,301,030 | |
| 7 | FNB |
Fnb Corp/Pa/
|
1,804,957 | $34,438,579 | |
| 8 | WAL |
Western Alliance Bancorporation
|
401,678 | $33,017,931 |
All Filings in KEY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,301,030 | 1,574,882 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,362,605 | 965,716 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,748,952 | 1,344,426 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,184,578 | 812,444 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,291,982 | 763,030 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $1,558,186 | 98,557 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $5,450,787 | 312,904 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,931,130 | 120,545 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,283,324 | 74,482 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,323,223 | 103,808 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,876,865 | 167,612 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,139,540 | 376,482 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,803,204 | 329,453 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,037,476 | 302,176 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,461,877 | 150,023 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||