Numerai’s Markel Group MKL Stock Holding History

Numerai’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
2025 Q3	–	Sell	-156	Closed	-$312K	–	621
2025 Q2	$312K	Sell	156 -188	-55%	-$353K	0.04%	365
2025 Q1	$643K	Buy	+344	New	+$633K	0.12%	245

Other funds holding MKL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Numerai's MKL Position: Q3 2025 in Review

Numerai sold out of Markel Group (MKL) in Q3 2025, closing a stake of 156 shares — an estimated $312K sold.

Numerai first reported a position in MKL in Q1 2025 and held it in 2 quarters. The position peaked at $643K in Q1 2025. 851 funds tracked by Wall St. Rank hold MKL as of Q3 2025.

Numerai reported no remaining Markel Group position as of Q3 2025 after selling out during the quarter.
Numerai sold 156 Markel Group shares in Q3 2025, an estimated $312K.
Numerai first reported a position in Markel Group in Q1 2025 and held it in 2 quarters.
Numerai's Markel Group position peaked at $643K in Q1 2025.
851 funds tracked by Wall St. Rank held Markel Group as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.