CM
KEEL

Caption Management’s Keel Infrastructure Corp KEEL Stock Holding History

Caption Management’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 		$3.54M Buy
616,631
+88,531
+17% +$380K 0.02% 699
2026
Q1 		$1.03M Buy
528,100
+169,300
+47% +$398K 0.01% 1016
2025
Q4 		$843K Sell
358,800
-110,982
-24% -$380K 0.01% 1117
2025
Q3 		$1.32M Buy
+469,782
New +$729K 0.01% 1010

Other funds holding KEEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Caption Management's KEEL Position: Q2 2026 in Review

Caption Management increased its Keel Infrastructure Corp (KEEL) stake by 17% in Q2 2026, buying an estimated $380K and bringing the position to 616,631 shares worth $3.54M. The position accounts for 0.02% of the portfolio, ranked #699.

Caption Management first reported a position in KEEL in Q3 2025 and has held it in 4 quarters since. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

  • Caption Management held 616,631 shares of Keel Infrastructure Corp worth $3.54M as of Q2 2026.
  • Caption Management bought 88,531 Keel Infrastructure Corp shares in Q2 2026, an estimated $380K.
  • Keel Infrastructure Corp made up 0.02% of Caption Management's portfolio in Q2 2026, its #699 holding.
  • Caption Management first reported a position in Keel Infrastructure Corp in Q3 2025 and has held it in 4 quarters since.
  • 280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

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