Steven Cohen’s Keel Infrastructure Corp KEEL Stock Holding History

Steven Cohen’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 Q2	$2.42M	Buy	+421,300	New	+$1.81M	﹤0.01%	2259
2026 Q1	–	Sell	-150,000	Closed	-$353K	–	3798
2025 Q4	$353K	Buy	+150,000	New	+$513K	﹤0.01%	3405

Other funds holding KEEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Steven Cohen's KEEL Position: Q2 2026 in Review

Steven Cohen reduced its Keel Infrastructure Corp (KEEL) stake by 68% in Q2 2026, selling an estimated $34M and leaving 3,690,743 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #853.

Steven Cohen first reported a position in KEEL in Q3 2025 and has held it in 4 quarters since. The position peaked at $22.6M in Q1 2026. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

Steven Cohen held 3,690,743 shares of Keel Infrastructure Corp worth $21.2M as of Q2 2026.
Steven Cohen sold 7,922,070 Keel Infrastructure Corp shares in Q2 2026, an estimated $34M.
Keel Infrastructure Corp made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #853 holding.
Steven Cohen first reported a position in Keel Infrastructure Corp in Q3 2025 and has held it in 4 quarters since.
Steven Cohen's Keel Infrastructure Corp position peaked at $22.6M in Q1 2026.
280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.