PCH
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Polar Capital Holdings’s Markel Group MKL Stock Holding History

Polar Capital Holdings’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 		$153M Sell
78,250
-1,750
-2% -$3.27M 0.36% 64
2026
Q1 		$153M Buy
80,000
+3,000
+4% +$6.09M 0.54% 45
2025
Q4 		$166M Sell
77,000
-1,500
-2% -$3.04M 0.64% 37
2025
Q3 		$150M Sell
78,500
-5,500
-7% -$10.8M 0.72% 40
2025
Q2 		$168M Buy
84,000
+3,750
+5% +$7.03M 0.88% 34
2025
Q1 		$150M Buy
80,250
+2,900
+4% +$5.34M 0.91% 27
2024
Q4 		$134M Sell
77,350
-5,650
-7% -$9.38M 0.75% 34
2024
Q3 		$130M Buy
83,000
+1,250
+2% +$1.96M 0.62% 35
2024
Q2 		$129M Buy
81,750
+2,250
+3% +$3.49M 0.76% 35
2024
Q1 		$121M Sell
79,500
-5,500
-6% -$8.06M 0.63% 36
2023
Q4 		$121M Sell
85,000
-9,200
-10% -$13.1M 0.74% 31
2023
Q3 		$139M Sell
94,200
-7,050
-7% -$10.3M 1.03% 17
2023
Q2 		$140M Sell
101,250
-12,500
-11% -$16.8M 0.71% 23
2023
Q1 		$145M Sell
113,750
-13,750
-11% -$18.3M 0.94% 21
2022
Q4 		$168M Hold
127,500
– – 1.34% 13
2022
Q3 		$138M Buy
127,500
+12,100
+10% +$14.8M 0.88% 15
2022
Q2 		$149M Buy
115,400
+16,650
+17% +$22.8M 0.88% 13
2022
Q1 		$146M Sell
98,750
-1,300
-1% -$1.68M 0.66% 25
2021
Q4 		$123M Sell
100,050
-9,100
-8% -$11.5M 0.46% 42
2021
Q3 		$130M Sell
109,150
-19,897
-15% -$24.5M 0.53% 33
2021
Q2 		$153M Buy
129,047
+3,210
+3% +$3.85M 0.67% 27
2021
Q1 		$143M Sell
125,837
-1,200
-0.9% -$1.29M 0.89% 30
2020
Q4 		$131M Buy
+127,037
New +$127M 0.8% 26

Other funds holding MKL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
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

Polar Capital Holdings's MKL Position: Q2 2026 in Review

Polar Capital Holdings reduced its Markel Group (MKL) stake by 2.2% in Q2 2026, selling an estimated $3.27M and leaving 78,250 shares worth $153M. The position accounts for 0.36% of the portfolio, ranked #64.

Polar Capital Holdings first reported a position in MKL in Q4 2020 and has held it in 23 quarters since. The position peaked at $168M in Q4 2022. 926 funds tracked by Wall St. Rank hold MKL as of Q2 2026.

  • Polar Capital Holdings held 78,250 shares of Markel Group worth $153M as of Q2 2026.
  • Polar Capital Holdings sold 1,750 Markel Group shares in Q2 2026, an estimated $3.27M.
  • Markel Group made up 0.36% of Polar Capital Holdings's portfolio in Q2 2026, its #64 holding.
  • Polar Capital Holdings first reported a position in Markel Group in Q4 2020 and has held it in 23 quarters since.
  • Polar Capital Holdings's Markel Group position peaked at $168M in Q4 2022.
  • 926 funds tracked by Wall St. Rank held Markel Group as of Q2 2026.

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