Ray Dalio's MKL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 2,053 shares of Markel Group Inc. (MKL) worth $3.93 M, representing 0.02% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in MKL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 2,016 shares. Largest reduction occurred in Q1 2023, reducing 4,474 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Markel Group (MKL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Markel Group (MKL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +37 | Add 1.84% | 2,053 | $1914.07 |
| Q4 2025 | +2,016 | New Buy | 2,016 | $2149.65 |
| Q3 2024 | -159 | Sold Out | 0 | $0.00 |
| Q2 2024 | +159 | New Buy | 159 | $1575.66 |
| Q1 2023 | -4,474 | Sold Out | 0 | $0.00 |
| Q4 2022 | +1,524 | Add 51.66% | 4,474 | $1317.49 |
| Q3 2022 | -371 | Reduce 11.17% | 2,950 | $1084.07 |
| Q2 2022 | +912 | Add 37.86% | 3,321 | $1293.29 |
| Q1 2022 | +1,172 | Add 94.75% | 2,409 | $1475.30 |
| Q4 2021 | +1,237 | New Buy | 1,237 | $1233.63 |
| Q3 2020 | -503 | Sold Out | 0 | $0.00 |
| Q2 2020 | -249 | Reduce 33.11% | 503 | $922.47 |
| Q1 2020 | +752 | New Buy | 752 | $928.19 |
Ray Dalio's Markel Group Investment FAQs
Ray Dalio first purchased Markel Group Inc. (MKL) in Q1 2020, acquiring 752 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Markel Group Inc. (MKL) for 13 quarters since Q1 2020.
Ray Dalio's largest addition to Markel Group Inc. (MKL) was in Q4 2025, adding 2,016 shares worth $4.33 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,053 shares of Markel Group Inc. (MKL), valued at approximately $3.93 M.
As of the Q1 2026 filing, Markel Group Inc. (MKL) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Markel Group Inc. (MKL) was 4,474 shares, as reported at the end of Q4 2022.