Bridgewater Associates’s Markel Group MKL Stock Holding History

Bridgewater Associates’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	–	Sell	-2,053	Closed	-$3.93M	–	1110
2026 Q1	$3.93M	Buy	2,053 +37	+2%	+$75.1K	0.02%	479
2025 Q4	$4.33M	Buy	+2,016	New	+$4.08M	0.02%	575
2024 Q3	–	Sell	-159	Closed	-$251K	–	865
2024 Q2	$251K	Buy	+159	New	+$247K	﹤0.01%	841
2023 Q1	–	Sell	-4,474	Closed	-$5.89M	–	825
2022 Q4	$5.89M	Buy	4,474 +1,524	+52%	+$1.89M	0.03%	334
2022 Q3	$3.2M	Sell	2,950 -371	-11%	-$453K	0.02%	467
2022 Q2	$4.29M	Buy	3,321 +912	+38%	+$1.25M	0.02%	519
2022 Q1	$3.55M	Buy	2,409 +1,172	+95%	+$1.51M	0.01%	544
2021 Q4	$1.53M	Buy	+1,237	New	+$1.56M	0.01%	501
2020 Q3	–	Sell	-503	Closed	-$464K	–	482
2020 Q2	$464K	Sell	503 -249	-33%	-$226K	0.01%	274
2020 Q1	$698K	Buy	+752	New	+$860K	0.01%	244

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

Bridgewater Associates's MKL Position: Q2 2026 in Review

Bridgewater Associates sold out of Markel Group (MKL) in Q2 2026, closing a stake of 2,053 shares — an estimated $3.93M sold.

Bridgewater Associates first reported a position in MKL in Q1 2020 and held it in 10 quarters. The position peaked at $5.89M in Q4 2022. 924 funds tracked by Wall St. Rank hold MKL as of Q2 2026.

Bridgewater Associates reported no remaining Markel Group position as of Q2 2026 after selling out during the quarter.
Bridgewater Associates sold 2,053 Markel Group shares in Q2 2026, an estimated $3.93M.
Bridgewater Associates first reported a position in Markel Group in Q1 2020 and held it in 10 quarters.
Bridgewater Associates's Markel Group position peaked at $5.89M in Q4 2022.
924 funds tracked by Wall St. Rank held Markel Group as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.