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	$1.4M	Buy	+243,700	New	+$1.05M	0.01%	1019
2026 Q1	–	Sell	-795,400	Closed	-$1.87M	–	1577
2025 Q4	$1.87M	Buy	795,400 +499,100	+168%	+$1.71M	0.01%	859
2025 Q3	$836K	Buy	+296,300	New	+$460K	0.01%	1163

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

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.