Arrowstreet Capital
MKL icon

Arrowstreet Capital’s Markel Group MKL Stock Holding History

Arrowstreet Capital’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 		$22M Buy
11,475
+9,208
+406% +$18.7M 0.01% 724
2025
Q4 		$4.87M Buy
+2,267
New +$4.59M ﹤0.01% 1143
2025
Q3 		– Sell
-232
Closed -$463K – 2033
2025
Q2 		$463K Buy
+232
New +$435K ﹤0.01% 1763
2024
Q3 		– Sell
-271
Closed -$427K – 1816
2024
Q2 		$427K Sell
271
-4,241
-94% -$6.59M ﹤0.01% 1355
2024
Q1 		$6.87M Buy
4,512
+770
+21% +$1.13M 0.01% 806
2023
Q4 		$5.31M Buy
3,742
+3,209
+602% +$4.55M 0.01% 731
2023
Q3 		$785K Buy
+533
New +$780K ﹤0.01% 1038
2022
Q1 		– Sell
-716
Closed -$884K – 1418
2021
Q4 		$884K Buy
+716
New +$903K ﹤0.01% 1181
2021
Q3 		– Sell
-10,295
Closed -$12.2M – 1752
2021
Q2 		$12.2M Buy
10,295
+1,190
+13% +$1.43M 0.02% 779
2021
Q1 		$10.4M Buy
+9,105
New +$9.82M 0.01% 860
2015
Q1 		– Sell
-15,295
Closed -$10.4M – 1136
2014
Q4 		$10.4M Hold
15,295
– – 0.06% 302
2014
Q3 		$9.73M Buy
15,295
+13,809
+929% +$8.91M 0.05% 286
2014
Q2 		$974K Sell
1,486
-3,300
-69% -$2.08M 0.01% 715
2014
Q1 		$2.85M Sell
4,786
-43,207
-90% -$24.6M 0.02% 573
2013
Q4 		$27.9M Buy
47,993
+44,831
+1,418% +$24.3M 0.15% 144
2013
Q3 		$1.64M Sell
3,162
-185
-6% -$97.2K 0.01% 585
2013
Q2 		$1.76M Buy
+3,347
New +$1.75M 0.01% 472

Other funds holding MKL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Arrowstreet Capital's MKL Position: Q1 2026 in Review

Arrowstreet Capital increased its Markel Group (MKL) stake by 406% in Q1 2026, buying an estimated $18.7M and bringing the position to 11,475 shares worth $22M. The position accounts for 0.01% of the portfolio, ranked #724.

Arrowstreet Capital first reported a position in MKL in Q2 2013 and has held it in 17 quarters since. The position peaked at $27.9M in Q4 2013. 925 funds tracked by Wall St. Rank hold MKL as of Q1 2026.

  • Arrowstreet Capital held 11,475 shares of Markel Group worth $22M as of Q1 2026.
  • Arrowstreet Capital bought 9,208 Markel Group shares in Q1 2026, an estimated $18.7M.
  • Markel Group made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #724 holding.
  • Arrowstreet Capital first reported a position in Markel Group in Q2 2013 and has held it in 17 quarters since.
  • Arrowstreet Capital's Markel Group position peaked at $27.9M in Q4 2013.
  • 925 funds tracked by Wall St. Rank held Markel Group as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.