Arrowstreet Capital’s Erie Indemnity ERIE Stock Holding History

Arrowstreet Capital’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	$2.02M	Sell	8,029 -10,975	-58%	-$2.95M	﹤0.01%	1401
2025 Q4	$5.45M	Buy	19,004 +15,418	+430%	+$4.6M	﹤0.01%	1113
2025 Q3	$1.14M	Buy	+3,586	New	+$1.24M	﹤0.01%	1568
2020 Q1	–	Sell	-26,600	Closed	-$4.42M	–	1935
2019 Q4	$4.42M	Buy	26,600 +9,700	+57%	+$1.71M	0.01%	891
2019 Q3	$3.14M	Buy	+16,900	New	+$3.84M	0.01%	844
2019 Q2	–	Sell	-12,253	Closed	-$2.19M	–	1472
2019 Q1	$2.19M	Buy	+12,253	New	+$1.97M	0.01%	1076
2018 Q4	–	Sell	-4,600	Closed	-$587K	–	1379
2018 Q3	$587K	Buy	+4,600	New	+$572K	﹤0.01%	881
2016 Q2	–	Sell	-21,036	Closed	-$1.96M	–	1382
2016 Q1	$1.96M	Buy	+21,036	New	+$1.98M	0.01%	816
2014 Q3	–	Sell	-13,025	Closed	-$980K	–	1022
2014 Q2	$980K	Sell	13,025 -6,123	-32%	-$452K	0.01%	714
2014 Q1	$1.34M	Buy	19,148 +4,162	+28%	+$293K	0.01%	760
2013 Q4	$1.1M	Buy	+14,986	New	+$1.07M	0.01%	809
2013 Q3	–	Sell	-2,605	Closed	-$208K	–	1054
2013 Q2	$208K	Buy	+2,605	New	+$203K	﹤0.01%	716

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital's ERIE Position: Q1 2026 in Review

Arrowstreet Capital reduced its Erie Indemnity (ERIE) stake by 58% in Q1 2026, selling an estimated $2.95M and leaving 8,029 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Arrowstreet Capital first reported a position in ERIE in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.45M in Q4 2025. 402 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.

Arrowstreet Capital held 8,029 shares of Erie Indemnity worth $2.02M as of Q1 2026.
Arrowstreet Capital sold 10,975 Erie Indemnity shares in Q1 2026, an estimated $2.95M.
Erie Indemnity made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1401 holding.
Arrowstreet Capital first reported a position in Erie Indemnity in Q2 2013 and has held it in 12 quarters since.
Arrowstreet Capital's Erie Indemnity position peaked at $5.45M in Q4 2025.
402 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.