Position in KEY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,362,605
-$8,386,347 QoQ
Shares Held
965,716
-28.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 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 Mar 31, 2026Bridgewater Associates, LP holds $501,345,370 across 30 Banks - Regional names. KEY ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
713,638 | $42,796,870 | |
| 2 | BPOP |
Popular, Inc.
|
317,216 | $42,560,870 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
724,830 | $41,764,704 | |
| 4 | FHN |
First Horizon Corp
|
1,631,610 | $37,135,443 | |
| 5 | TFC |
Truist Financial Corp
|
731,655 | $33,634,180 | |
| 6 | FNB |
Fnb Corp/Pa/
|
1,815,541 | $30,355,845 | |
| 7 | FLG |
Flagstar Bank, National Association
|
1,714,376 | $22,578,331 | |
| 8 | KEY |
Keycorp /New/
This page
|
965,716 | $19,362,605 |
All Filings in KEY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||