VSQM
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V-Square Quantitative Management’s Markel Group MKL Stock Holding History

V-Square Quantitative Management’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 		– Sell
-16
Closed -$30.6K – 759
2026
Q1 		$30.6K Buy
16
+1
+7% +$2.03K ﹤0.01% 640
2025
Q4 		$32.2K Buy
+15
New +$30.4K ﹤0.01% 622

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

V-Square Quantitative Management's MKL Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Markel Group (MKL) in Q2 2026, closing a stake of 16 shares — an estimated $30.6K sold.

V-Square Quantitative Management first reported a position in MKL in Q4 2025 and held it in 2 quarters. The position peaked at $32.2K in Q4 2025. 928 funds tracked by Wall St. Rank hold MKL as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Markel Group position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 16 Markel Group shares in Q2 2026, an estimated $30.6K.
  • V-Square Quantitative Management first reported a position in Markel Group in Q4 2025 and held it in 2 quarters.
  • V-Square Quantitative Management's Markel Group position peaked at $32.2K in Q4 2025.
  • 928 funds tracked by Wall St. Rank held Markel Group as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.