Balyasny Asset Management
ERIE icon

Balyasny Asset Management’s Erie Indemnity ERIE Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-13,000
Closed -$4.14M – 3211
2025
Q3 		$4.14M Buy
+13,000
New +$4.49M 0.01% 1454

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Balyasny Asset Management's ERIE Position: Q1 2026 in Review

Balyasny Asset Management sold out of Erie Indemnity (ERIE) in Q1 2026, closing a stake of 903 shares — an estimated $259K sold.

Balyasny Asset Management first reported a position in ERIE in Q1 2020 and held it in 21 quarters. The position peaked at $11.5M in Q3 2025. 402 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.

  • Balyasny Asset Management reported no remaining Erie Indemnity position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 903 Erie Indemnity shares in Q1 2026, an estimated $259K.
  • Balyasny Asset Management first reported a position in Erie Indemnity in Q1 2020 and held it in 21 quarters.
  • Balyasny Asset Management's Erie Indemnity position peaked at $11.5M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.