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Dmitry Balyasny’s Markel Group MKL Stock Holding History

Dmitry Balyasny’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 		$15.4M Buy
7,872
+4,189
+114% +$7.82M 0.02% 845
2026
Q1 		$7.05M Buy
+3,683
New +$7.47M 0.01% 1198
2023
Q1 		– Sell
-8,274
Closed -$10.9M – 2962
2022
Q4 		$10.9M Buy
8,274
+7,759
+1,507% +$9.6M 0.03% 711
2022
Q3 		$558K Buy
+515
New +$628K ﹤0.01% 2003
2022
Q1 		– Sell
-4,461
Closed -$5.5M – 2696
2021
Q4 		$5.5M Buy
+4,461
New +$5.63M 0.02% 821
2020
Q4 		– Sell
-1,393
Closed -$1.36M – 1557
2020
Q3 		$1.36M Buy
+1,393
New +$1.41M 0.01% 936
2020
Q1 		– Sell
-67,758
Closed -$77.5M – 1384
2019
Q4 		$77.5M Buy
67,758
+10,961
+19% +$12.5M 0.46% 35
2019
Q3 		$67.1M Sell
56,797
-4,777
-8% -$5.43M 0.46% 31
2019
Q2 		$67.1M Buy
61,574
+36,649
+147% +$38.4M 0.43% 41
2019
Q1 		$24.8M Buy
+24,925
New +$25.3M 0.17% 182
2018
Q2 		– Sell
-630
Closed -$737K – 2013
2018
Q1 		$737K Buy
+630
New +$709K ﹤0.01% 1329
2017
Q3 		– Sell
-22,367
Closed -$21.8M – 2011
2017
Q2 		$21.8M Sell
22,367
-5,428
-20% -$5.27M 0.09% 298
2017
Q1 		$27.1M Buy
27,795
+16,335
+143% +$15.4M 0.13% 211
2016
Q4 		$10.4M Buy
+11,460
New +$10.2M 0.06% 471
2016
Q3 		– Sell
-489
Closed -$466K – 1171
2016
Q2 		$466K Buy
+489
New +$455K ﹤0.01% 836

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

Dmitry Balyasny's MKL Position: Q2 2026 in Review

Dmitry Balyasny increased its Markel Group (MKL) stake by 114% in Q2 2026, buying an estimated $7.82M and bringing the position to 7,872 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #845.

Dmitry Balyasny first reported a position in MKL in Q2 2016 and has held it in 15 quarters since. The position peaked at $77.5M in Q4 2019. 924 funds tracked by Wall St. Rank hold MKL as of Q2 2026.

  • Dmitry Balyasny held 7,872 shares of Markel Group worth $15.4M as of Q2 2026.
  • Dmitry Balyasny bought 4,189 Markel Group shares in Q2 2026, an estimated $7.82M.
  • Markel Group made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #845 holding.
  • Dmitry Balyasny first reported a position in Markel Group in Q2 2016 and has held it in 15 quarters since.
  • Dmitry Balyasny's Markel Group position peaked at $77.5M in Q4 2019.
  • 924 funds tracked by Wall St. Rank held Markel Group as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.