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Caxton Associates (UK)’s Erie Indemnity ERIE Stock Holding History

Caxton Associates (UK)’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 		$1.21M Sell
5,060
-623
-11% -$143K 0.02% 370
2026
Q1 		$1.43M Sell
5,683
-2,982
-34% -$801K 0.03% 293
2025
Q4 		$2.48M Buy
8,665
+5,090
+142% +$1.52M 0.05% 151
2025
Q3 		$1.14M Sell
3,575
-1,223
-25% -$422K 0.03% 312
2025
Q2 		$1.66M Buy
+4,798
New +$1.78M 0.04% 223

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caxton Associates (UK)'s ERIE Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Erie Indemnity (ERIE) stake by 11% in Q2 2026, selling an estimated $143K and leaving 5,060 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #370.

Caxton Associates (UK) first reported a position in ERIE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.48M in Q4 2025. 440 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • Caxton Associates (UK) held 5,060 shares of Erie Indemnity worth $1.21M as of Q2 2026.
  • Caxton Associates (UK) sold 623 Erie Indemnity shares in Q2 2026, an estimated $143K.
  • Erie Indemnity made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #370 holding.
  • Caxton Associates (UK) first reported a position in Erie Indemnity in Q2 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Erie Indemnity position peaked at $2.48M in Q4 2025.
  • 440 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.