SEC 13F Intelligence

Teza Capital Management LLC / KEY

Teza Capital Management LLC’s Keycorp Position

Does Teza Capital Management LLC own Keycorp (KEY)? Yes26.1K shares worth $523,165 (+1.92% of its 13F portfolio) as of Q1 2026, up from 21.3K shares the prior filed quarter.

Position Value
$523,165
Q1 2026
Shares
26.1K
% of Portfolio
+1.92%
Quarters Held
19
currently held

Position History KEY

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $180,000Q3 ’19: $692,000Q4 ’19: $945,000Q4 ’19Q2 ’20: $1MQ3 ’20: $253,000Q4 ’20: $925,000Q4 ’20Q1 ’21: $5MQ2 ’21: $333,000Q1 ’22: $312,000Q1 ’22Q1 ’24: $166,369Q2 ’24: $3MQ3 ’24: $2MQ3 ’24Q4 ’24: $633,203Q1 ’25: $284,686Q2 ’25: $310,146Q2 ’25Q3 ’25: $409,236Q4 ’25: $439,549Q1 ’26: $523,165Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.1K$523,165+1.92%
Q4 202521.3K$439,549+1.42%
Q3 202521.9K$409,236+2.21%
Q2 202517.8K$310,146+0.23%
Q1 202517.8K$284,686+0.13%
Q4 202436.9K$633,203+0.10%
Q3 2024107.0K$2M+0.20%
Q2 2024181.8K$3M+0.32%
Q1 202410.5K$166,369+0.02%
Q1 202214.0K$312,000+0.12%
Q2 202116.1K$333,000+0.05%
Q1 2021237.1K$5M+0.95%
Q4 202056.4K$925,000+0.52%
Q3 202021.2K$253,000+0.15%
Q2 202090.0K$1M+0.24%
Q4 201946.7K$945,000+0.26%
Q3 201938.8K$692,000+0.18%
Q2 201910.1K$180,000+0.11%
Q1 201974.3K$1M+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Teza Capital Management LLC’s full portfolio or all institutional holders of KEY.