Quantitative Investment Management, LLC

Position in KEY — Keycorp /New/

CIK 1445911 CHARLOTTESVILLE, VA

Position in KEY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,337,961

-$965,471 QoQ

Shares Held

101,430

-36.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#278

of 933 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $21,121,449 across 12 Banks - Regional names. KEY ranks #5 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RF	Regions Financial Corp	83,834	$2,531,786
2	FITB	Fifth Third Bancorp	44,508	$2,508,915
3	HBAN	Huntington Bancshares Inc /Md/	140,673	$2,494,132
4	PNC	Pnc Financial Services Group, Inc.	9,545	$2,350,169
5	KEY	Keycorp /New/ This page	101,430	$2,337,961
6	NU	Nu Holdings Ltd.	145,658	$1,945,990
7	CFG	Citizens Financial Group Inc/Ri	27,545	$1,930,078
8	USB	US Bancorp De	25,044	$1,512,657

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,337,961	101,430	-36.6%	Shares	Sole	2026-08-14
2025-12-31	$3,303,432	160,050	+1407.1%	Shares	Sole	2026-02-17
2025-06-30	$185,000	10,620	-55.7%	Shares	Sole	2025-08-14
2025-03-31	$383,280	23,970	-86.3%	Shares	Sole	2025-05-14
2023-06-30	$1,617,979	175,106	+1000.5%	Shares	Sole	2023-08-14
2022-12-31	$277,187	15,912	-80.1%	Shares	Sole	2023-02-14
2022-06-30	$1,378,313	79,995	+547.9%	Shares	Sole	2022-08-15
2022-03-31	$276,325	12,347	-59.5%	Shares	Sole	2022-05-16
2021-12-31	$705,395	30,497	-15.2%	Shares	Sole	2022-02-14
2020-09-30	$428,978	35,958	-16.3%	Shares	Sole	2020-11-13
2020-06-30	$523,264	42,961	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.