Ray Dalio's KEY Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 812,444 shares of KeyCorp (KEY) worth $15.18 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in KEY, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 763,030 shares. Largest reduction occurred in Q2 2019, reducing 542,629 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Key (KEY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Key (KEY) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +10,343 | Add 0.00% | 10,342 | $11.02 |
| Q3 2013 | +72,800 | Add 703.93% | 83,142 | $11.40 |
| Q4 2013 | -83,142 | Sold Out | 0 | $0.00 |
| Q3 2015 | +61,874 | New Buy | 61,874 | $13.01 |
| Q4 2015 | -61,874 | Sold Out | 0 | $0.00 |
| Q2 2016 | +120,100 | New Buy | 120,100 | $11.05 |
| Q3 2016 | -120,100 | Sold Out | 0 | $0.00 |
| Q4 2016 | +23,100 | New Buy | 23,100 | $18.27 |
| Q1 2017 | -23,100 | Sold Out | 0 | $0.00 |
| Q1 2018 | +76,489 | New Buy | 76,489 | $19.55 |
| Q2 2018 | -53,916 | Reduce 70.49% | 22,573 | $19.54 |
| Q3 2018 | -22,573 | Sold Out | 0 | $0.00 |
| Q4 2018 | +241,792 | New Buy | 241,792 | $14.78 |
| Q1 2019 | +300,837 | Add 124.42% | 542,629 | $15.75 |
| Q2 2019 | -542,629 | Sold Out | 0 | $0.00 |
| Q4 2019 | +204,154 | New Buy | 204,154 | $20.24 |
| Q1 2020 | -204,154 | Sold Out | 0 | $0.00 |
| Q4 2020 | +150,023 | New Buy | 150,023 | $16.41 |
| Q1 2021 | +152,153 | Add 101.42% | 302,176 | $19.98 |
| Q2 2021 | +27,277 | Add 9.03% | 329,453 | $20.65 |
| Q3 2021 | +47,029 | Add 14.27% | 376,482 | $21.62 |
| Q4 2021 | -208,870 | Reduce 55.48% | 167,612 | $23.13 |
| Q1 2022 | -63,804 | Reduce 38.07% | 103,808 | $22.38 |
| Q2 2022 | -29,326 | Reduce 28.25% | 74,482 | $17.23 |
| Q3 2022 | +46,063 | Add 61.84% | 120,545 | $16.02 |
| Q4 2022 | +192,359 | Add 159.57% | 312,904 | $17.42 |
| Q1 2023 | -312,904 | Sold Out | 0 | $0.00 |
| Q1 2024 | +98,557 | New Buy | 98,557 | $15.81 |
| Q2 2024 | -98,557 | Sold Out | 0 | $0.00 |
| Q2 2025 | +763,030 | New Buy | 763,030 | $17.42 |
| Q3 2025 | +49,414 | Add 6.48% | 812,444 | $18.69 |
Ray Dalio's Key Investment FAQs
Ray Dalio first purchased KeyCorp (KEY) in Q2 2013, acquiring 10,342 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held KeyCorp (KEY) for 31 quarters since Q2 2013.
Ray Dalio's largest addition to KeyCorp (KEY) was in Q2 2025, adding 763,030 shares worth $13.29 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 812,444 shares of KeyCorp (KEY), valued at approximately $15.18 M.
As of the Q3 2025 filing, KeyCorp (KEY) represents approximately 0.06% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in KeyCorp (KEY) was 812,444 shares, as reported at the end of Q3 2025.