Voloridge Investment Management
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Voloridge Investment Management’s Markel Group MKL Stock Holding History

Voloridge Investment 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
2025
Q1 		– Sell
-8,079
Closed -$13.9M – 1299
2024
Q4 		$13.9M Buy
8,079
+3,624
+81% +$6.01M 0.05% 472
2024
Q3 		$6.99M Buy
+4,455
New +$6.97M 0.03% 690
2023
Q4 		– Sell
-2,945
Closed -$4.34M – 1348
2023
Q3 		$4.34M Buy
2,945
+2,631
+838% +$3.85M 0.02% 707
2023
Q2 		$434K Buy
+314
New +$421K ﹤0.01% 1250
2023
Q1 		– Sell
-8,201
Closed -$10.8M – 1516
2022
Q4 		$10.8M Buy
8,201
+3,427
+72% +$4.24M 0.06% 413
2022
Q3 		$5.18M Sell
4,774
-1,615
-25% -$1.97M 0.03% 643
2022
Q2 		$8.26M Sell
6,389
-4,323
-40% -$5.93M 0.04% 511
2022
Q1 		$15.8M Buy
10,712
+5,764
+116% +$7.45M 0.09% 299
2021
Q4 		$6.11M Buy
4,948
+4,322
+690% +$5.45M 0.03% 643
2021
Q3 		$748K Sell
626
-2,924
-82% -$3.61M ﹤0.01% 1359
2021
Q2 		$4.21M Sell
3,550
-10,699
-75% -$12.8M 0.03% 707
2021
Q1 		$16.2M Sell
14,249
-2,430
-15% -$2.62M 0.12% 227
2020
Q4 		$17.2M Buy
+16,679
New +$16.6M 0.14% 167
2020
Q3 		– Sell
-12,435
Closed -$11.5M – 1404
2020
Q2 		$11.5M Buy
12,435
+10,927
+725% +$9.93M 0.13% 162
2020
Q1 		$1.4M Sell
1,508
-177
-11% -$202K 0.04% 430
2019
Q4 		$1.93M Buy
+1,685
New +$1.92M 0.04% 499
2019
Q2 		– Sell
-1,860
Closed -$1.85M – 949
2019
Q1 		$1.85M Buy
+1,860
New +$1.89M 0.06% 313
2016
Q2 		– Sell
-328
Closed -$292K – 365
2016
Q1 		$292K Sell
328
-1,073
-77% -$922K 0.01% 291
2015
Q4 		$1.24M Buy
1,401
+413
+42% +$359K 0.09% 139
2015
Q3 		$792K Buy
+988
New +$836K 0.04% 237

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Voloridge Investment Management's MKL Position: Q1 2025 in Review

Voloridge Investment Management sold out of Markel Group (MKL) in Q1 2025, closing a stake of 8,079 shares — an estimated $13.9M sold.

Voloridge Investment Management first reported a position in MKL in Q3 2015 and held it in 20 quarters. The position peaked at $17.2M in Q4 2020. 850 funds tracked by Wall St. Rank hold MKL as of Q1 2025.

  • Voloridge Investment Management reported no remaining Markel Group position as of Q1 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 8,079 Markel Group shares in Q1 2025, an estimated $13.9M.
  • Voloridge Investment Management first reported a position in Markel Group in Q3 2015 and held it in 20 quarters.
  • Voloridge Investment Management's Markel Group position peaked at $17.2M in Q4 2020.
  • 850 funds tracked by Wall St. Rank held Markel Group as of Q1 2025.

Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.