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AlphaQuest’s Erie Indemnity ERIE Stock Holding History

AlphaQuest’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,617
Closed -$750K – 667
2025
Q4 		$750K Buy
2,617
+1,385
+112% +$413K 0.04% 574
2025
Q3 		$392K Buy
1,232
+1,102
+848% +$381K 0.03% 975
2025
Q2 		$45.1K Buy
+130
New +$48.2K ﹤0.01% 1647
2025
Q1 		– Sell
-13
Closed -$5.36K – 2040
2024
Q4 		$5.36K Buy
13
+12
+1,200% +$5.37K ﹤0.01% 1578
2024
Q3 		$540 Sell
1
-87
-99% -$39.6K ﹤0.01% 1710
2024
Q2 		$31.9K Buy
88
+85
+2,833% +$32.3K ﹤0.01% 1224
2024
Q1 		$1.21K Buy
+3
New +$1.1K ﹤0.01% 1301

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaQuest's ERIE Position: Q1 2026 in Review

AlphaQuest sold out of Erie Indemnity (ERIE) in Q1 2026, closing a stake of 2,617 shares — an estimated $750K sold.

AlphaQuest first reported a position in ERIE in Q1 2024 and held it in 7 quarters. The position peaked at $750K in Q4 2025. 404 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.

  • AlphaQuest reported no remaining Erie Indemnity position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,617 Erie Indemnity shares in Q1 2026, an estimated $750K.
  • AlphaQuest first reported a position in Erie Indemnity in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Erie Indemnity position peaked at $750K in Q4 2025.
  • 404 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.