Aquatic Capital Management’s Erie Indemnity ERIE Stock Holding History

Aquatic Capital Management’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 Q2	–	Sell	-5,714	Closed	-$1.44M	–	1392
2026 Q1	$1.44M	Buy	5,714 +1,163	+26%	+$312K	0.04%	463
2025 Q4	$1.3M	Buy	4,551 +292	+7%	+$87.2K	0.04%	479
2025 Q3	$1.36M	Buy	+4,259	New	+$1.47M	0.03%	586
2024 Q3	–	Sell	-2,160	Closed	-$783K	–	1243
2024 Q2	$783K	Buy	2,160 +120	+6%	+$45.6K	0.03%	447
2024 Q1	$819K	Buy	+2,040	New	+$750K	0.03%	432
2023 Q3	–	Sell	-3,900	Closed	-$819K	–	1355
2023 Q2	$819K	Buy	+3,900	New	+$870K	0.04%	349
2022 Q4	–	Sell	-1,300	Closed	-$289K	–	1493
2022 Q3	$289K	Buy	+1,300	New	+$274K	0.03%	535
2022 Q2	–	Sell	-100	Closed	-$18K	–	1296
2022 Q1	$18K	Buy	+100	New	+$18K	0.03%	518

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aquatic Capital Management's ERIE Position: Q2 2026 in Review

Aquatic Capital Management sold out of Erie Indemnity (ERIE) in Q2 2026, closing a stake of 5,714 shares — an estimated $1.44M sold.

Aquatic Capital Management first reported a position in ERIE in Q1 2022 and held it in 8 quarters. The position peaked at $1.44M in Q1 2026. 441 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

Aquatic Capital Management reported no remaining Erie Indemnity position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 5,714 Erie Indemnity shares in Q2 2026, an estimated $1.44M.
Aquatic Capital Management first reported a position in Erie Indemnity in Q1 2022 and held it in 8 quarters.
Aquatic Capital Management's Erie Indemnity position peaked at $1.44M in Q1 2026.
441 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.