Capital Fund Management (CFM)
ERIE icon

Capital Fund Management (CFM)’s Erie Indemnity ERIE Stock Holding History

Capital Fund Management (CFM)’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 		$2.65M Buy
+10,550
New +$2.83M 0.02% 1224
2025
Q4 		– Sell
-11,848
Closed -$3.77M – 2570
2025
Q3 		$3.77M Sell
11,848
-13,524
-53% -$4.67M 0.04% 1412
2025
Q2 		$8.8M Buy
25,372
+10,510
+71% +$3.9M 0.1% 829
2025
Q1 		$6.23M Sell
14,862
-1,775
-11% -$724K 0.08% 904
2024
Q4 		$6.86M Buy
+16,637
New +$7.45M 0.07% 934
2016
Q4 		– Sell
-7,642
Closed -$780K – 1743
2016
Q3 		$780K Sell
7,642
-8,858
-54% -$879K 0.01% 1037
2016
Q2 		$1.64M Buy
16,500
+10,800
+189% +$1.03M 0.03% 793
2016
Q1 		$530K Buy
+5,700
New +$536K 0.01% 1114
2013
Q4 		– Sell
-3,227
Closed -$234K – 1762
2013
Q3 		$234K Buy
3,227
+381
+13% +$29.4K 0.01% 1446
2013
Q2 		$227K Buy
+2,846
New +$221K 0.01% 1212

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