Position in KEY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,164,776
+$24,657,210 QoQ
Shares Held
3,868,320
+20.2% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#36
of 939 holders
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)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,596,549,067 across 155 Banks - Regional names. KEY ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,661,878 | $203,420,716 | |||
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,693,797 | $188,754,355 | |
| 3 | SSB |
SouthState Bank Corp
|
1,309,972 | $130,866,202 | |
| 4 | BPOP |
Popular, Inc.
|
713,599 | $117,158,683 | |
| 5 | FHN |
First Horizon Corp
|
3,702,558 | $94,933,587 | |
| 6 | KEY |
Keycorp /New/
This page
|
3,868,320 | $89,164,776 | |
| 7 | TFC |
Truist Financial Corp
|
1,702,777 | $84,832,350 | |
| 8 | HDB |
Hdfc Bank Ltd
|
3,001,942 | $77,540,161 |
All Filings in KEY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,164,776 | 3,868,320 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,507,566 | 3,217,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,021,318 | 1,357,622 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,250,917 | 869,498 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $67,409,957 | 3,932,903 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,074,371 | 4,601,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,513,565 | 3,554,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $664,826 | 42,051 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,027,079 | 71,325 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,895,889 | 2,499,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $125,691,664 | 13,602,994 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $733,991 | 42,135 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,281,792 | 2,389,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,391,690 | 2,866,610 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,401,881 | 1,849,950 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $346,695 | 14,989 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $6,302,937 | 305,227 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,857,210 | 593,454 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $8,153,403 | 683,437 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,506,587 | 369,999 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $771,465 | 74,394 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||