Dark Forest Capital Management’s Markel Group MKL Stock Holding History

Dark Forest Capital 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	$3.99M	Sell	2,087 -91	-4%	-$185K	0.35%	55
2025 Q4	$4.68M	Buy	+2,178	New	+$4.41M	0.21%	108
2025 Q3	–	Sell	-3,038	Closed	-$6.07M	–	1361
2025 Q2	$6.07M	Buy	3,038 +2,803	+1,193%	+$5.26M	0.24%	67
2025 Q1	$439K	Sell	235 -265	-53%	-$488K	0.02%	959
2024 Q4	$863K	Buy	+500	New	+$830K	0.13%	209
2024 Q3	–	Sell	-343	Closed	-$540K	–	1081
2024 Q2	$540K	Buy	+343	New	+$533K	0.1%	254
2023 Q4	–	Sell	-1,945	Closed	-$2.86M	–	860
2023 Q3	$2.86M	Buy	1,945 +1,679	+631%	+$2.46M	0.22%	46
2023 Q2	$368K	Buy	+266	New	+$357K	0.03%	747
2023 Q1	–	Sell	-88	Closed	-$116K	–	1368
2022 Q4	$116K	Buy	88 +80	+1,000%	+$99K	0.03%	339
2022 Q3	$9K	Buy	+8	New	+$9.76K	﹤0.01%	767
2022 Q2	–	Sell	-60	Closed	-$88K	–	1189
2022 Q1	$88K	Buy	60 +47	+362%	+$60.7K	0.02%	519
2021 Q4	$16K	Buy	13 +1	+8%	+$1.26K	0.01%	756
2021 Q3	$14K	Buy	+12	New	+$14.8K	0.01%	915

Other funds holding MKL

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 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 New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dark Forest Capital Management's MKL Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Markel Group (MKL) stake by 4.2% in Q1 2026, selling an estimated $185K and leaving 2,087 shares worth $3.99M. The position accounts for 0.35% of the portfolio, ranked #55.

Dark Forest Capital Management first reported a position in MKL in Q3 2021 and has held it in 13 quarters since. The position peaked at $6.07M in Q2 2025. 925 funds tracked by Wall St. Rank hold MKL as of Q1 2026.

Dark Forest Capital Management held 2,087 shares of Markel Group worth $3.99M as of Q1 2026.
Dark Forest Capital Management sold 91 Markel Group shares in Q1 2026, an estimated $185K.
Markel Group made up 0.35% of Dark Forest Capital Management's portfolio in Q1 2026, its #55 holding.
Dark Forest Capital Management first reported a position in Markel Group in Q3 2021 and has held it in 13 quarters since.
Dark Forest Capital Management's Markel Group position peaked at $6.07M in Q2 2025.
925 funds tracked by Wall St. Rank held Markel Group as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.