Y-Intercept (HK)’s Markel Group MKL Stock Holding History

Y-Intercept (HK)’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	$1.16M	Sell	595 -428	-42%	-$799K	0.02%	981
2026 Q1	$1.96M	Buy	+1,023	New	+$2.08M	0.04%	722
2025 Q2	–	Sell	-287	Closed	-$537K	–	1869
2025 Q1	$537K	Buy	+287	New	+$528K	0.04%	672
2024 Q4	–	Sell	-148	Closed	-$232K	–	1479
2024 Q3	$232K	Sell	148 -1,288	-90%	-$2.02M	0.01%	1109
2024 Q2	$2.26M	Buy	+1,436	New	+$2.23M	0.12%	217
2023 Q3	–	Sell	-897	Closed	-$1.24M	–	1390
2023 Q2	$1.24M	Buy	+897	New	+$1.2M	0.13%	222
2022 Q4	–	Sell	-666	Closed	-$722K	–	1214
2022 Q3	$722K	Buy	666 +65	+11%	+$79.3K	0.07%	402
2022 Q2	$777K	Buy	601 +232	+63%	+$318K	0.1%	288
2022 Q1	$544K	Buy	+369	New	+$477K	0.12%	231

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

Y-Intercept (HK)'s MKL Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Markel Group (MKL) stake by 42% in Q2 2026, selling an estimated $799K and leaving 595 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #981.

Y-Intercept (HK) first reported a position in MKL in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.26M in Q2 2024. 925 funds tracked by Wall St. Rank hold MKL as of Q2 2026.

Y-Intercept (HK) held 595 shares of Markel Group worth $1.16M as of Q2 2026.
Y-Intercept (HK) sold 428 Markel Group shares in Q2 2026, an estimated $799K.
Markel Group made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #981 holding.
Y-Intercept (HK) first reported a position in Markel Group in Q1 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Markel Group position peaked at $2.26M in Q2 2024.
925 funds tracked by Wall St. Rank held Markel Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.