Position in KEY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,937,516
-$24,714,991 QoQ
Shares Held
695,138
-62.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 91.03703149590442.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962968504095588.ToString("F0")%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $411,401,197 across 130 Banks - Regional names. KEY ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
953,927 | $24,916,573 | |
| 2 | FNB |
Fnb Corp/Pa/
|
1,248,398 | $20,873,214 | |
| 3 | TFC |
Truist Financial Corp
|
431,576 | $19,839,548 | |
| 4 | SFNC |
Simmons First National Corp
|
749,706 | $14,581,781 | |
| 5 | WTFC |
Wintrust Financial Corp
|
102,497 | $14,240,933 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
1,694,531 | $14,200,169 | |
| 7 | KEY |
Keycorp /New/
This page
|
695,138 | $13,937,516 | |
| 8 | NU |
Nu Holdings Ltd.
|
934,602 | $13,430,230 |
All Filings in KEY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,937,516 | 695,138 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,652,507 | 1,872,699 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,479,200 | 1,256,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,617,870 | 437,306 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,823,334 | 364,186 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $5,716,896 | 402,315 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,119,595 | 260,569 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,506,712 | 451,855 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,268,250 | 675,488 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,397,780 | 1,233,526 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,371,991 | 109,584 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $4,727,534 | 295,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $833,415 | 48,370 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,518,219 | 112,521 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,729,988 | 550,367 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $381,632 | 18,481 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,287,687 | 264,649 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,952,208 | 179,903 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $2,334,224 | 225,094 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||