ExodusPoint Capital Management’s Markel Group MKL Stock Holding History

ExodusPoint 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 Q2	$1.51M	Sell	772 -6,340	-89%	-$11.8M	0.01%	939
2026 Q1	$13.6M	Buy	7,112 +4,418	+164%	+$8.97M	0.11%	167
2025 Q4	$5.79M	Buy	+2,694	New	+$5.46M	0.05%	420
2025 Q3	–	Sell	-834	Closed	-$1.67M	–	1837
2025 Q2	$1.67M	Sell	834 -6,584	-89%	-$12.3M	0.01%	805
2025 Q1	$13.9M	Buy	7,418 +7,052	+1,927%	+$13M	0.14%	150
2024 Q4	$632K	Sell	366 -2,033	-85%	-$3.37M	﹤0.01%	1088
2024 Q3	$3.76M	Buy	2,399 +1,995	+494%	+$3.12M	0.02%	514
2024 Q2	$637K	Buy	+404	New	+$627K	﹤0.01%	1160
2023 Q4	–	Sell	-4,452	Closed	-$6.56M	–	1831
2023 Q3	$6.56M	Buy	4,452 +3,940	+770%	+$5.77M	0.06%	316
2023 Q2	$708K	Buy	+512	New	+$687K	0.01%	1225
2022 Q4	–	Sell	-959	Closed	-$1.04M	–	1934
2022 Q3	$1.04M	Buy	959 +799	+499%	+$975K	0.01%	1090
2022 Q2	$207K	Buy	+160	New	+$220K	﹤0.01%	1648
2022 Q1	–	Sell	-3,815	Closed	-$4.71M	–	2491
2021 Q4	$4.71M	Buy	3,815 +150	+4%	+$189K	0.05%	459
2021 Q3	$4.38M	Sell	3,665 -1,197	-25%	-$1.48M	0.06%	444
2021 Q2	$5.77M	Buy	4,862 +3,034	+166%	+$3.64M	0.06%	306
2021 Q1	$2.08M	Sell	1,828 -583	-24%	-$629K	0.03%	557
2020 Q4	$2.49M	Sell	2,411 -17,597	-88%	-$17.5M	0.02%	456
2020 Q3	$19.5M	Buy	+20,008	New	+$20.3M	0.39%	30
2020 Q2	–	Sell	-917	Closed	-$851K	–	1919
2020 Q1	$851K	Buy	+917	New	+$1.05M	0.05%	336
2019 Q1	–	Sell	-324	Closed	-$336K	–	728
2018 Q4	$336K	Buy	+324	New	+$354K	0.02%	184

Other funds holding MKL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

ExodusPoint Capital Management's MKL Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Markel Group (MKL) stake by 89% in Q2 2026, selling an estimated $11.8M and leaving 772 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #939.

ExodusPoint Capital Management first reported a position in MKL in Q4 2018 and has held it in 20 quarters since. The position peaked at $19.5M in Q3 2020. 926 funds tracked by Wall St. Rank hold MKL as of Q2 2026.

ExodusPoint Capital Management held 772 shares of Markel Group worth $1.51M as of Q2 2026.
ExodusPoint Capital Management sold 6,340 Markel Group shares in Q2 2026, an estimated $11.8M.
Markel Group made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #939 holding.
ExodusPoint Capital Management first reported a position in Markel Group in Q4 2018 and has held it in 20 quarters since.
ExodusPoint Capital Management's Markel Group position peaked at $19.5M in Q3 2020.
926 funds tracked by Wall St. Rank held Markel Group as of Q2 2026.

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