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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Caption Management's KEEL Position: Q1 2026 in Review

Caption Management increased its Keel Infrastructure Corp (KEEL) stake by 47% in Q1 2026, buying an estimated $398K and bringing the position to 528,100 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1016.

Caption Management first reported a position in KEEL in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.32M in Q3 2025. 184 funds tracked by Wall St. Rank hold KEEL as of Q1 2026.

  • Caption Management held 528,100 shares of Keel Infrastructure Corp worth $1.03M as of Q1 2026.
  • Caption Management bought 169,300 Keel Infrastructure Corp shares in Q1 2026, an estimated $398K.
  • Keel Infrastructure Corp made up 0.01% of Caption Management's portfolio in Q1 2026, its #1016 holding.
  • Caption Management first reported a position in Keel Infrastructure Corp in Q3 2025 and has held it in 3 quarters since.
  • Caption Management's Keel Infrastructure Corp position peaked at $1.32M in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.