Squarepoint’s Markel Group MKL Stock Holding History

Squarepoint’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	$4.69M	Buy	2,400 +1,700	+243%	+$3.17M	0.01%	1636
2026 Q1	$1.34M	Sell	700 -100	-13%	-$203K	﹤0.01%	2521
2025 Q4	$1.72M	Buy	+800	New	+$1.62M	﹤0.01%	2171
2025 Q3	–	Sell	-400	Closed	-$799K	–	4737
2025 Q2	$799K	Buy	+400	New	+$750K	﹤0.01%	2868
2024 Q2	–	Sell	-400	Closed	-$609K	–	4430
2024 Q1	$609K	Hold	400	–	–	﹤0.01%	2914
2023 Q4	$568K	Hold	400	–	–	﹤0.01%	2908
2023 Q3	$589K	Buy	+400	New	+$586K	﹤0.01%	2670

Other funds holding MKL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Squarepoint's MKL Position: Q2 2026 in Review

Squarepoint increased its Markel Group (MKL) stake by 145% in Q2 2026, buying an estimated $21.7M and bringing the position to 19,632 shares worth $38.3M. The position accounts for 0.04% of the portfolio, ranked #426.

Squarepoint first reported a position in MKL in Q4 2015 and has held it in 30 quarters since. 926 funds tracked by Wall St. Rank hold MKL as of Q2 2026.

Squarepoint held 19,632 shares of Markel Group worth $38.3M as of Q2 2026.
Squarepoint bought 11,615 Markel Group shares in Q2 2026, an estimated $21.7M.
Markel Group made up 0.04% of Squarepoint's portfolio in Q2 2026, its #426 holding.
Squarepoint first reported a position in Markel Group in Q4 2015 and has held it in 30 quarters since.
926 funds tracked by Wall St. Rank held Markel Group as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.