Geode Capital Management
KEEL

Geode Capital Management’s Keel Infrastructure Corp KEEL Stock Holding History

Geode Capital 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 		$113M Buy
15,604,009
+12,587,042
+417% +$54.1M 0.01% 1107
2026
Q1 		$5.92M Buy
3,016,967
+314,182
+12% +$738K ﹤0.01% 2660
2025
Q4 		$6.38M Sell
2,702,785
-230,416
-8% -$789K ﹤0.01% 2640
2025
Q3 		$8.28M Sell
2,933,201
-515,801
-15% -$800K ﹤0.01% 2522
2025
Q2 		$2.86M Buy
3,449,002
+125,156
+4% +$116K ﹤0.01% 3011
2025
Q1 		$2.61M Buy
3,323,846
+1,070,800
+48% +$1.42M ﹤0.01% 2943
2024
Q4 		$3.34M Buy
2,253,046
+373,592
+20% +$747K ﹤0.01% 2938
2024
Q3 		$3.97M Buy
1,879,454
+81,760
+5% +$190K ﹤0.01% 2885
2024
Q2 		$4.63M Buy
1,797,694
+178,603
+11% +$384K ﹤0.01% 2775
2024
Q1 		$3.61M Buy
1,619,091
+110,938
+7% +$288K ﹤0.01% 2872
2023
Q4 		$4.39M Buy
1,508,153
+366,736
+32% +$589K ﹤0.01% 2771
2023
Q3 		$1.22M Buy
1,141,417
+125,885
+12% +$184K ﹤0.01% 3242
2023
Q2 		$1.49M Buy
1,015,532
+63,111
+7% +$73.2K ﹤0.01% 3204
2023
Q1 		$924K Buy
952,421
+93,445
+11% +$87.4K ﹤0.01% 3388
2022
Q4 		$377K Buy
858,976
+347,366
+68% +$256K ﹤0.01% 3810
2022
Q3 		$537K Buy
511,610
+123,314
+32% +$168K ﹤0.01% 3686
2022
Q2 		$434K Buy
388,296
+315,100
+430% +$715K ﹤0.01% 3840
2022
Q1 		$274K Hold
73,196
– – ﹤0.01% 4223
2021
Q4 		$369K Hold
73,196
– – ﹤0.01% 4196
2021
Q3 		$311K Hold
73,196
– – ﹤0.01% 4254
2021
Q2 		$288K Buy
+73,196
New +$300K ﹤0.01% 4185

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management's KEEL Position: Q2 2026 in Review

Geode Capital Management increased its Keel Infrastructure Corp (KEEL) stake by 417% in Q2 2026, buying an estimated $54.1M and bringing the position to 15,604,009 shares worth $113M. The position accounts for 0.01% of the portfolio, ranked #1107.

Geode Capital Management first reported a position in KEEL in Q2 2021 and has held it in 21 quarters since. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

  • Geode Capital Management held 15,604,009 shares of Keel Infrastructure Corp worth $113M as of Q2 2026.
  • Geode Capital Management bought 12,587,042 Keel Infrastructure Corp shares in Q2 2026, an estimated $54.1M.
  • Keel Infrastructure Corp made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1107 holding.
  • Geode Capital Management first reported a position in Keel Infrastructure Corp in Q2 2021 and has held it in 21 quarters since.
  • 280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.