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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
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 $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

CenterBook Partners's MKL Position: Q1 2026 in Review

CenterBook Partners increased its Markel Group (MKL) stake by 20% in Q1 2026, buying an estimated $177K and bringing the position to 533 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #350.

CenterBook Partners first reported a position in MKL in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.21M in Q1 2025. 927 funds tracked by Wall St. Rank hold MKL as of Q1 2026.

  • CenterBook Partners held 533 shares of Markel Group worth $1.02M as of Q1 2026.
  • CenterBook Partners bought 87 Markel Group shares in Q1 2026, an estimated $177K.
  • Markel Group made up 0.05% of CenterBook Partners's portfolio in Q1 2026, its #350 holding.
  • CenterBook Partners first reported a position in Markel Group in Q2 2024 and has held it in 8 quarters since.
  • CenterBook Partners's Markel Group position peaked at $8.21M in Q1 2025.
  • 927 funds tracked by Wall St. Rank held Markel Group as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.