Position
Bridgewater in Keycorp
Back to the book · All holders of KEYCORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $2.9M$20.05 → $23.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.34M | $27.7M | — | — | — | 0.1% |
| Q1 2026 | 965.7K | $19.4M | $20.05 | −$569.8K | −$7.82M | 0.1% |
| Q2 2026 | 1.57M | $36.3M | $23.05 | $2.9M | $14M | 0.1% |