Aquatic Capital Management’s Markel Group MKL Stock Holding History

Aquatic Capital Management’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 Q2	$1.87M	Buy	957 +255	+36%	+$476K	0.06%	385
2026 Q1	$1.34M	Buy	+702	New	+$1.42M	0.04%	484
2024 Q4	–	Sell	-370	Closed	-$580K	–	1508
2024 Q3	$580K	Buy	+370	New	+$579K	0.02%	623
2024 Q2	–	Sell	-300	Closed	-$456K	–	1460
2024 Q1	$456K	Buy	+300	New	+$440K	0.01%	571
2023 Q4	–	Sell	-1,470	Closed	-$2.17M	–	1516
2023 Q3	$2.17M	Buy	+1,470	New	+$2.15M	0.09%	224
2022 Q4	–	Sell	-2,300	Closed	-$2.49M	–	1643
2022 Q3	$2.49M	Buy	2,300 +1,900	+475%	+$2.32M	0.24%	108
2022 Q2	$517K	Buy	+400	New	+$549K	0.17%	152

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

DSA

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Aquatic Capital Management's MKL Position: Q2 2026 in Review

Aquatic Capital Management increased its Markel Group (MKL) stake by 36% in Q2 2026, buying an estimated $476K and bringing the position to 957 shares worth $1.87M. The position accounts for 0.06% of the portfolio, ranked #385.

Aquatic Capital Management first reported a position in MKL in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.49M in Q3 2022. 925 funds tracked by Wall St. Rank hold MKL as of Q2 2026.

Aquatic Capital Management held 957 shares of Markel Group worth $1.87M as of Q2 2026.
Aquatic Capital Management bought 255 Markel Group shares in Q2 2026, an estimated $476K.
Markel Group made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #385 holding.
Aquatic Capital Management first reported a position in Markel Group in Q2 2022 and has held it in 7 quarters since.
Aquatic Capital Management's Markel Group position peaked at $2.49M in Q3 2022.
925 funds tracked by Wall St. Rank held Markel Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.