Holocene Advisors’s Markel Group MKL Stock Holding History

Holocene Advisors’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	$1.98M	Sell	1,034 -1,907	-65%	-$3.87M	﹤0.01%	569
2025 Q4	$6.32M	Buy	2,941 +89	+3%	+$180K	0.01%	352
2025 Q3	$5.45M	Buy	2,852 +580	+26%	+$1.14M	0.01%	358
2025 Q2	$4.54M	Sell	2,272 -1,120	-33%	-$2.1M	0.01%	407
2025 Q1	$6.34M	Buy	3,392 +111	+3%	+$204K	0.02%	332
2024 Q4	$5.66M	Buy	3,281 +470	+17%	+$780K	0.02%	375
2024 Q3	$4.41M	Buy	2,811 +1,793	+176%	+$2.81M	0.02%	392
2024 Q2	$1.6M	Sell	1,018 -3,764	-79%	-$5.84M	0.01%	560
2024 Q1	$7.28M	Buy	+4,782	New	+$7.01M	0.03%	325
2022 Q2	–	Sell	-5,736	Closed	-$8.46M	–	929
2022 Q1	$8.46M	Buy	5,736 +1,434	+33%	+$1.85M	0.04%	223
2021 Q4	$5.31M	Sell	4,302 -1,746	-29%	-$2.2M	0.03%	314
2021 Q3	$7.23M	Buy	6,048 +300	+5%	+$370K	0.04%	276
2021 Q2	$6.82M	Sell	5,748 -423	-7%	-$507K	0.04%	277
2021 Q1	$7.03M	Buy	6,171 +5,787	+1,507%	+$6.24M	0.04%	305
2020 Q4	$397K	Buy	+384	New	+$383K	﹤0.01%	670
2019 Q3	–	Sell	-189	Closed	-$206K	–	805
2019 Q2	$206K	Buy	+189	New	+$198K	﹤0.01%	627
2018 Q1	–	Sell	-302	Closed	-$344K	–	656
2017 Q4	$344K	Buy	+302	New	+$330K	0.01%	509

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

Holocene Advisors's MKL Position: Q1 2026 in Review

Holocene Advisors reduced its Markel Group (MKL) stake by 65% in Q1 2026, selling an estimated $3.87M and leaving 1,034 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Holocene Advisors first reported a position in MKL in Q4 2017 and has held it in 17 quarters since. The position peaked at $8.46M in Q1 2022. 925 funds tracked by Wall St. Rank hold MKL as of Q1 2026.

Holocene Advisors held 1,034 shares of Markel Group worth $1.98M as of Q1 2026.
Holocene Advisors sold 1,907 Markel Group shares in Q1 2026, an estimated $3.87M.
Markel Group made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #569 holding.
Holocene Advisors first reported a position in Markel Group in Q4 2017 and has held it in 17 quarters since.
Holocene Advisors's Markel Group position peaked at $8.46M in Q1 2022.
925 funds tracked by Wall St. Rank held Markel Group as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.