Centiva Capital’s Keel Infrastructure Corp KEEL Stock Holding History

Centiva Capital’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	$1.44M	Buy	+250,000	New	+$1.07M	0.01%	506
2026 Q1	–	Sell	-500,500	Closed	-$1.18M	–	1693
2025 Q4	$1.18M	Hold	500,500	–	–	0.01%	533
2025 Q3	$1.41M	Buy	+500,500	New	+$776K	0.01%	437
2025 Q2	–	Sell	-11,300	Closed	-$8.9K	–	1550
2025 Q1	$8.9K	Buy	+11,300	New	+$15K	﹤0.01%	1468

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

Centiva Capital's KEEL Position: Q2 2026 in Review

Centiva Capital increased its Keel Infrastructure Corp (KEEL) stake by 193% in Q2 2026, buying an estimated $315K and bringing the position to 111,478 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #801.

Centiva Capital first reported a position in KEEL in Q4 2023 and has held it in 6 quarters since. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

Centiva Capital held 111,478 shares of Keel Infrastructure Corp worth $640K as of Q2 2026.
Centiva Capital bought 73,454 Keel Infrastructure Corp shares in Q2 2026, an estimated $315K.
Keel Infrastructure Corp made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #801 holding.
Centiva Capital first reported a position in Keel Infrastructure Corp in Q4 2023 and has held it in 6 quarters since.
280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.