T. Rowe Price Associates’s Keel Infrastructure Corp KEEL Stock Holding History

T. Rowe Price Associates’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	$24.8M	Buy	+4,319,581	New	+$18.6M	﹤0.01%	1084

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

T. Rowe Price Associates's KEEL Position: Q2 2026 in Review

T. Rowe Price Associates opened a new position in Keel Infrastructure Corp (KEEL) in Q2 2026: 4,319,581 shares worth $24.8M. The stake represents ﹤0.01% of the portfolio and ranks #1084 among its holdings.

280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

T. Rowe Price Associates held 4,319,581 shares of Keel Infrastructure Corp worth $24.8M as of Q2 2026.
Keel Infrastructure Corp was a new T. Rowe Price Associates position in Q2 2026.
Keel Infrastructure Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1084 holding.
280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.