OCCUDO QUANTITATIVE STRATEGIES LP MKL MARKEL CORP

Ownership history in OCCUDO QUANTITATIVE STRATEGIES LP  ·  6 quarters on record

AI Ownership Summary

OCCUDO QUANTITATIVE STRATEGIES LP reported MARKEL CORP (MKL) in 6 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.72% in 2026 Q2. The latest visible filing shows MKL at 0.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MKL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OCCUDO QUANTITATIVE STRATEGIES LP's position in MARKEL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MKL was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OCCUDO QUANTITATIVE STRATEGIES LP held MKL — position size vs. price
% of Fund (quarterly)    MKL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 6,921 +6,076 +719.1% 0.72% $13.5M 2026-08-13 $1836.98
2026 Q1 ADDED 845 +682 +418.4% 0.08% $1.5M 2026-05-15 $1844.00
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OCCUDO QUANTITATIVE STRATEGIES LP and MKL

These are the practical questions this page is built to answer before you even open the full history table.

How long has OCCUDO QUANTITATIVE STRATEGIES LP reported owning MKL?

OCCUDO QUANTITATIVE STRATEGIES LP reported MKL across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported MKL position in OCCUDO QUANTITATIVE STRATEGIES LP's portfolio?

The largest reported portfolio weight for MKL was 0.72% in 2026 Q2.

What is the latest reported MKL position on this page?

The most recent filing on this page is 2026 Q2, when OCCUDO QUANTITATIVE STRATEGIES LP reported 6,921 shares, equal to 0.72% of portfolio, with an estimated market value of $13.5M.

What does the chart on this MKL ownership page compare?

The chart compares OCCUDO QUANTITATIVE STRATEGIES LP's quarterly MKL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OCCUDO QUANTITATIVE STRATEGIES LP time their MKL position?

Based on 13F filing dates vs. subsequent MKL price moves, OCCUDO QUANTITATIVE STRATEGIES LP correctly timed 3 out of 5 reported position changes (60%).

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