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Brevan Howard Capital Management’s Erie Indemnity ERIE Stock Holding History

Brevan Howard 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
Q1 		$460K Sell
1,831
-707
-28% -$190K ﹤0.01% 1352
2025
Q4 		$728K Buy
2,538
+1,203
+90% +$359K 0.01% 914
2025
Q3 		$425K Buy
1,335
+117
+10% +$40.4K ﹤0.01% 1376
2025
Q2 		$422K Sell
1,218
-1,894
-61% -$703K ﹤0.01% 1422
2025
Q1 		$1.3M Buy
+3,112
New +$1.27M 0.01% 412

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brevan Howard Capital Management's ERIE Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Erie Indemnity (ERIE) stake by 28% in Q1 2026, selling an estimated $190K and leaving 1,831 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Brevan Howard Capital Management first reported a position in ERIE in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.3M in Q1 2025. 402 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.

  • Brevan Howard Capital Management held 1,831 shares of Erie Indemnity worth $460K as of Q1 2026.
  • Brevan Howard Capital Management sold 707 Erie Indemnity shares in Q1 2026, an estimated $190K.
  • Erie Indemnity made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1352 holding.
  • Brevan Howard Capital Management first reported a position in Erie Indemnity in Q1 2025 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Erie Indemnity position peaked at $1.3M in Q1 2025.
  • 402 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.