GAM
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Gotham Asset Management’s Markel Group MKL Stock Holding History

Gotham Asset 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 		$17.6M Buy
9,171
+2,986
+48% +$6.06M 0.05% 508
2025
Q4 		$13.3M Buy
6,185
+64
+1% +$130K 0.05% 547
2025
Q3 		$11.7M Buy
6,121
+4,625
+309% +$9.07M 0.05% 525
2025
Q2 		$2.99M Sell
1,496
-83
-5% -$156K 0.02% 802
2025
Q1 		$2.95M Buy
1,579
+563
+55% +$1.04M 0.02% 676
2024
Q4 		$1.75M Buy
1,016
+53
+6% +$87.9K 0.02% 749
2024
Q3 		$1.51M Sell
963
-138
-13% -$216K 0.02% 811
2024
Q2 		$1.73M Buy
1,101
+584
+113% +$907K 0.02% 728
2024
Q1 		$787K Buy
517
+40
+8% +$58.7K 0.01% 913
2023
Q4 		$677K Sell
477
-18
-4% -$25.5K 0.01% 905
2023
Q3 		$729K Buy
+495
New +$725K 0.02% 870
2021
Q3 		– Sell
-325
Closed -$386K – 1081
2021
Q2 		$386K Sell
325
-2
-0.6% -$2.4K 0.02% 760
2021
Q1 		$373K Buy
327
+80
+32% +$86.3K 0.02% 762
2020
Q4 		$255K Sell
247
-23
-9% -$22.9K 0.01% 875
2020
Q3 		$263K Sell
270
-18
-6% -$18.3K 0.01% 863
2020
Q2 		$266K Sell
288
-31
-10% -$28.2K 0.01% 884
2020
Q1 		$296K Buy
+319
New +$365K 0.01% 841
2019
Q4 		– Sell
-331
Closed -$391K – 1170
2019
Q3 		$391K Buy
331
+97
+41% +$110K 0.01% 837
2019
Q2 		$255K Buy
+234
New +$245K ﹤0.01% 997

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

Gotham Asset Management's MKL Position: Q1 2026 in Review

Gotham Asset Management increased its Markel Group (MKL) stake by 48% in Q1 2026, buying an estimated $6.06M and bringing the position to 9,171 shares worth $17.6M. The position accounts for 0.05% of the portfolio, ranked #508.

Gotham Asset Management first reported a position in MKL in Q2 2019 and has held it in 19 quarters since. 925 funds tracked by Wall St. Rank hold MKL as of Q1 2026.

  • Gotham Asset Management held 9,171 shares of Markel Group worth $17.6M as of Q1 2026.
  • Gotham Asset Management bought 2,986 Markel Group shares in Q1 2026, an estimated $6.06M.
  • Markel Group made up 0.05% of Gotham Asset Management's portfolio in Q1 2026, its #508 holding.
  • Gotham Asset Management first reported a position in Markel Group in Q2 2019 and has held it in 19 quarters since.
  • 925 funds tracked by Wall St. Rank held Markel Group as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.