CIM
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Cambria Investment Management’s Markel Group MKL Stock Holding History

Cambria Investment 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
Q1 		$241K Sell
126
-28
-18% -$56.8K 0.01% 584
2025
Q4 		$331K Hold
154
– – 0.02% 474
2025
Q3 		$294K Buy
154
+4
+3% +$7.84K 0.02% 451
2025
Q2 		$300K Buy
150
+2
+1% +$3.75K 0.02% 375
2025
Q1 		$277K Buy
+148
New +$272K 0.02% 310

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

Cambria Investment Management's MKL Position: Q1 2026 in Review

Cambria Investment Management reduced its Markel Group (MKL) stake by 18% in Q1 2026, selling an estimated $56.8K and leaving 126 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #584.

Cambria Investment Management first reported a position in MKL in Q1 2025 and has held it in 5 quarters since. The position peaked at $331K in Q4 2025. 925 funds tracked by Wall St. Rank hold MKL as of Q1 2026.

  • Cambria Investment Management held 126 shares of Markel Group worth $241K as of Q1 2026.
  • Cambria Investment Management sold 28 Markel Group shares in Q1 2026, an estimated $56.8K.
  • Markel Group made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #584 holding.
  • Cambria Investment Management first reported a position in Markel Group in Q1 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Markel Group position peaked at $331K in Q4 2025.
  • 925 funds tracked by Wall St. Rank held Markel Group as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.