Caprock Group’s Keel Infrastructure Corp KEEL Stock Holding History

Caprock Group’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	$72.1K	Hold	12,560	–	–	﹤0.01%	1213
2026 Q1	$24.5K	Buy	+12,560	New	+$29.5K	﹤0.01%	1105

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

Caprock Group's KEEL Position: Q2 2026 in Review

Caprock Group held its Keel Infrastructure Corp (KEEL) position steady in Q2 2026 at 12,560 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Caprock Group first reported a position in KEEL in Q1 2026 and has held it in 2 quarters since. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

Caprock Group held 12,560 shares of Keel Infrastructure Corp worth $72.1K as of Q2 2026.
Caprock Group left its Keel Infrastructure Corp share count unchanged in Q2 2026.
Keel Infrastructure Corp made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1213 holding.
Caprock Group first reported a position in Keel Infrastructure Corp in Q1 2026 and has held it in 2 quarters since.
280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.