Swiss National Bank’s Keel Infrastructure Corp KEEL Stock Holding History

Swiss National Bank’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	$6.59M	Buy	1,155,000 +23,700	+2%	+$102K	﹤0.01%	1279
2026 Q1	$2.22M	Buy	1,131,300 +98,500	+10%	+$231K	﹤0.01%	1795
2025 Q4	$2.44M	Hold	1,032,800	–	–	﹤0.01%	1776
2025 Q3	$2.92M	Buy	1,032,800 +202,700	+24%	+$314K	﹤0.01%	1645
2025 Q2	$686K	Sell	830,100 -66,900	-7%	-$61.8K	﹤0.01%	2262
2025 Q1	$705K	Buy	897,000 +191,200	+27%	+$253K	﹤0.01%	2270
2024 Q4	$1.05M	Hold	705,800	–	–	﹤0.01%	2186
2024 Q3	$1.49M	Hold	705,800	–	–	﹤0.01%	2019
2024 Q2	$1.82M	Buy	705,800 +63,800	+10%	+$137K	﹤0.01%	1865
2024 Q1	$1.43M	Buy	+642,000	New	+$1.67M	﹤0.01%	2033

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

Swiss National Bank's KEEL Position: Q2 2026 in Review

Swiss National Bank increased its Keel Infrastructure Corp (KEEL) stake by 2.1% in Q2 2026, buying an estimated $102K and bringing the position to 1,155,000 shares worth $6.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Swiss National Bank first reported a position in KEEL in Q1 2024 and has held it in 10 quarters since. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

Swiss National Bank held 1,155,000 shares of Keel Infrastructure Corp worth $6.59M as of Q2 2026.
Swiss National Bank bought 23,700 Keel Infrastructure Corp shares in Q2 2026, an estimated $102K.
Keel Infrastructure Corp made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1279 holding.
Swiss National Bank first reported a position in Keel Infrastructure Corp in Q1 2024 and has held it in 10 quarters since.
280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.