Compagnie Lombard Odier SCmA’s Keel Infrastructure Corp KEEL Stock Holding History

Compagnie Lombard Odier SCmA’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	$1.03M	Hold	180,200	–	–	0.01%	176
2026 Q1	$353K	Hold	180,200	–	–	﹤0.01%	219
2025 Q4	$425K	Buy	180,200 +5,200	+3%	+$17.8K	﹤0.01%	208
2025 Q3	$494K	Hold	175,000	–	–	0.01%	197
2025 Q2	$145K	Hold	175,000	–	–	﹤0.01%	259
2025 Q1	$137K	Hold	175,000	–	–	﹤0.01%	279
2024 Q4	$259K	Hold	175,000	–	–	﹤0.01%	223
2024 Q3	$369K	Hold	175,000	–	–	0.01%	197
2024 Q2	$451K	Hold	175,000	–	–	0.01%	187
2024 Q1	$389K	Hold	175,000	–	–	0.01%	206
2023 Q4	$511K	Hold	175,000	–	–	0.01%	220
2023 Q3	$189K	Hold	175,000	–	–	﹤0.01%	275
2023 Q2	$259K	Hold	175,000	–	–	0.01%	233
2023 Q1	$167K	Buy	175,000 +40,000	+30%	+$37.4K	﹤0.01%	321
2022 Q4	$56K	Buy	135,000 +20,000	+17%	+$14.7K	﹤0.01%	461
2022 Q3	$121K	Buy	+115,000	New	+$157K	﹤0.01%	371
2022 Q1	–	Sell	-70,000	Closed	-$354K	–	605
2021 Q4	$354K	Buy	70,000 +8,000	+13%	+$49.4K	0.01%	286
2021 Q3	$263K	Buy	+62,000	New	+$304K	0.01%	319

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

Compagnie Lombard Odier SCmA's KEEL Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its Keel Infrastructure Corp (KEEL) position steady in Q2 2026 at 180,200 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #176.

Compagnie Lombard Odier SCmA first reported a position in KEEL in Q3 2021 and has held it in 18 quarters since. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

Compagnie Lombard Odier SCmA held 180,200 shares of Keel Infrastructure Corp worth $1.03M as of Q2 2026.
Compagnie Lombard Odier SCmA left its Keel Infrastructure Corp share count unchanged in Q2 2026.
Keel Infrastructure Corp made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #176 holding.
Compagnie Lombard Odier SCmA first reported a position in Keel Infrastructure Corp in Q3 2021 and has held it in 18 quarters since.
280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.