K2 Principal Fund’s Marvell Technology MRVL Stock Holding History

K2 Principal Fund’s Portfolio MRVL Stock Details MRVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,946	Closed	-$1.76M	–	353
2024 Q4	$1.76M	Sell	15,946 -5,522	-26%	-$513K	0.2%	126
2024 Q3	$1.55M	Buy	21,468 +913	+4%	+$63.1K	0.22%	106
2024 Q2	$1.44M	Buy	20,555 +4,555	+28%	+$319K	0.27%	89
2024 Q1	$1.13M	Buy	+16,000	New	+$1.1M	0.2%	107
2018 Q3	–	Sell	-9,633	Closed	-$207K	–	364
2018 Q2	$207K	Buy	+9,633	New	+$206K	0.02%	282
2017 Q3	–	Sell	-245,000	Closed	-$4.05M	–	368
2017 Q2	$4.05M	Buy	+245,000	New	+$3.96M	0.27%	91
2016 Q2	–	Sell	-377,063	Closed	-$3.77M	–	286
2016 Q1	$3.89M	Buy	+377,063	New	+$3.48M	0.53%	47
2015 Q3	–	Sell	-64,000	Closed	-$844K	–	184
2015 Q2	$844K	Buy	+64,000	New	+$918K	0.15%	109

Other funds holding MRVL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

K2 Principal Fund's MRVL Position: Q1 2025 in Review

K2 Principal Fund sold out of Marvell Technology (MRVL) in Q1 2025, closing a stake of 15,946 shares — an estimated $1.76M sold.

K2 Principal Fund first reported a position in MRVL in Q2 2015 and held it in 8 quarters. The position peaked at $4.05M in Q2 2017. 1,238 funds tracked by Wall St. Rank hold MRVL as of Q1 2025.

K2 Principal Fund reported no remaining Marvell Technology position as of Q1 2025 after selling out during the quarter.
K2 Principal Fund sold 15,946 Marvell Technology shares in Q1 2025, an estimated $1.76M.
K2 Principal Fund first reported a position in Marvell Technology in Q2 2015 and held it in 8 quarters.
K2 Principal Fund's Marvell Technology position peaked at $4.05M in Q2 2017.
1,238 funds tracked by Wall St. Rank held Marvell Technology as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.