MMCAP International’s Keel Infrastructure Corp KEEL Stock Holding History

MMCAP International’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	$3.64M	Sell	635,000 -1,060,298	-63%	-$4.55M	0.31%	83
2026 Q1	$3.31M	Hold	1,695,298	–	–	0.29%	82
2025 Q4	$3.98M	Sell	1,695,298 -1,100,000	-39%	-$3.77M	0.4%	62
2025 Q3	$7.88M	Sell	2,795,298 -3,806,800	-58%	-$5.9M	0.92%	34
2025 Q2	$5.55M	Sell	6,602,098 -5,250,647	-44%	-$4.85M	0.67%	39
2025 Q1	$9.34M	Sell	11,852,745 -1,500,000	-11%	-$1.99M	1.59%	19
2024 Q4	$19.9M	Buy	13,352,745 +11,492,650	+618%	+$23M	2.99%	11
2024 Q3	$3.92M	Buy	1,860,095 +1,555,807	+511%	+$3.61M	0.55%	33
2024 Q2	$782K	Buy	+304,288	New	+$655K	0.11%	47

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

MMCAP International's KEEL Position: Q2 2026 in Review

MMCAP International reduced its Keel Infrastructure Corp (KEEL) stake by 63% in Q2 2026, selling an estimated $4.55M and leaving 635,000 shares worth $3.64M. The position accounts for 0.31% of the portfolio, ranked #83.

MMCAP International first reported a position in KEEL in Q2 2024 and has held it in 9 quarters since. The position peaked at $19.9M in Q4 2024. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

MMCAP International held 635,000 shares of Keel Infrastructure Corp worth $3.64M as of Q2 2026.
MMCAP International sold 1,060,298 Keel Infrastructure Corp shares in Q2 2026, an estimated $4.55M.
Keel Infrastructure Corp made up 0.31% of MMCAP International's portfolio in Q2 2026, its #83 holding.
MMCAP International first reported a position in Keel Infrastructure Corp in Q2 2024 and has held it in 9 quarters since.
MMCAP International's Keel Infrastructure Corp position peaked at $19.9M in Q4 2024.
280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.