Jim Simons’s Keel Infrastructure Corp KEEL Stock Holding History

Jim Simons’s Portfolio KEEL Stock Details KEEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.1M	Buy	7,767,131 +882,700	+13%	+$2.07M	0.02%	765
2025 Q4	$16.2M	Buy	+6,884,431	New	+$23.6M	0.03%	703
2024 Q2	–	Sell	-430,700	Closed	-$958K	–	3507
2024 Q1	$958K	Buy	430,700 +194,200	+82%	+$505K	﹤0.01%	2514
2023 Q4	$689K	Sell	236,500 -1,336,500	-85%	-$2.15M	﹤0.01%	2611
2023 Q3	$1.68M	Buy	1,573,000 +4,100	+0.3%	+$5.99K	﹤0.01%	1967
2023 Q2	$2.31M	Buy	+1,568,900	New	+$1.82M	﹤0.01%	1905
2023 Q1	–	Sell	-40,400	Closed	-$17K	–	3981
2022 Q4	$17K	Buy	+40,400	New	+$29.8K	﹤0.01%	3983

Other funds holding KEEL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Jim Simons's KEEL Position: Q1 2026 in Review

Jim Simons increased its Keel Infrastructure Corp (KEEL) stake by 13% in Q1 2026, buying an estimated $2.07M and bringing the position to 7,767,131 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #765.

Jim Simons first reported a position in KEEL in Q4 2022 and has held it in 7 quarters since. The position peaked at $16.2M in Q4 2025. 184 funds tracked by Wall St. Rank hold KEEL as of Q1 2026.

Jim Simons held 7,767,131 shares of Keel Infrastructure Corp worth $15.1M as of Q1 2026.
Jim Simons bought 882,700 Keel Infrastructure Corp shares in Q1 2026, an estimated $2.07M.
Keel Infrastructure Corp made up 0.02% of Jim Simons's portfolio in Q1 2026, its #765 holding.
Jim Simons first reported a position in Keel Infrastructure Corp in Q4 2022 and has held it in 7 quarters since.
Jim Simons's Keel Infrastructure Corp position peaked at $16.2M in Q4 2025.
184 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.