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CenterBook Partners’s Markel Group MKL Stock Holding History

CenterBook Partners’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 		$953K Sell
488
-45
-8% -$84K 0.05% 363
2026
Q1 		$1.02M Buy
533
+87
+20% +$177K 0.05% 350
2025
Q4 		$959K Sell
446
-505
-53% -$1.02M 0.05% 378
2025
Q3 		$1.82M Buy
951
+478
+101% +$937K 0.09% 272
2025
Q2 		$945K Sell
473
-3,920
-89% -$7.35M 0.05% 343
2025
Q1 		$8.21M Buy
4,393
+3,530
+409% +$6.49M 0.52% 42
2024
Q4 		$1.49M Sell
863
-1,804
-68% -$2.99M 0.09% 261
2024
Q3 		$4.18M Buy
2,667
+112
+4% +$175K 0.26% 111
2024
Q2 		$4.03M Buy
+2,555
New +$3.97M 0.25% 160

Other funds holding MKL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
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

CenterBook Partners's MKL Position: Q2 2026 in Review

CenterBook Partners reduced its Markel Group (MKL) stake by 8.4% in Q2 2026, selling an estimated $84K and leaving 488 shares worth $953K. The position accounts for 0.05% of the portfolio, ranked #363.

CenterBook Partners first reported a position in MKL in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.21M in Q1 2025. 926 funds tracked by Wall St. Rank hold MKL as of Q2 2026.

  • CenterBook Partners held 488 shares of Markel Group worth $953K as of Q2 2026.
  • CenterBook Partners sold 45 Markel Group shares in Q2 2026, an estimated $84K.
  • Markel Group made up 0.05% of CenterBook Partners's portfolio in Q2 2026, its #363 holding.
  • CenterBook Partners first reported a position in Markel Group in Q2 2024 and has held it in 9 quarters since.
  • CenterBook Partners's Markel Group position peaked at $8.21M in Q1 2025.
  • 926 funds tracked by Wall St. Rank held Markel Group as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.