AlphaQuest’s Markel Group MKL Stock Holding History

AlphaQuest’s Portfolio MKL Stock Details MKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-792	Closed	-$1.7M	–	1236
2025 Q4	$1.7M	Sell	792 -81	-9%	-$164K	0.1%	234
2025 Q3	$1.67M	Buy	873 +11	+1%	+$21.6K	0.11%	243
2025 Q2	$1.72M	Buy	862 +656	+318%	+$1.23M	0.17%	130
2025 Q1	$385K	Hold	206	–	–	0.04%	647
2024 Q4	$356K	Sell	206 -2,167	-91%	-$3.6M	0.05%	635
2024 Q3	$3.72M	Buy	2,373 +945	+66%	+$1.48M	0.33%	18
2024 Q2	$2.25M	Buy	1,428 +1,427	+142,700%	+$2.22M	0.31%	58
2024 Q1	$1.52K	Sell	1 -274	-100%	-$402K	﹤0.01%	1118
2023 Q4	$390K	Buy	+275	New	+$390K	0.08%	436

Other funds holding MKL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

AlphaQuest's MKL Position: Q1 2026 in Review

AlphaQuest sold out of Markel Group (MKL) in Q1 2026, closing a stake of 792 shares — an estimated $1.7M sold.

AlphaQuest first reported a position in MKL in Q4 2023 and held it in 9 quarters. The position peaked at $3.72M in Q3 2024. 930 funds tracked by Wall St. Rank hold MKL as of Q1 2026.

AlphaQuest reported no remaining Markel Group position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 792 Markel Group shares in Q1 2026, an estimated $1.7M.
AlphaQuest first reported a position in Markel Group in Q4 2023 and held it in 9 quarters.
AlphaQuest's Markel Group position peaked at $3.72M in Q3 2024.
930 funds tracked by Wall St. Rank held Markel Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.