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ERIE icon

Cubist Systematic Strategies’s Erie Indemnity ERIE Stock Holding History

Cubist Systematic Strategies’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
Q3 		$5.18M Buy
16,293
+9,781
+150% +$3.38M 0.02% 945
2025
Q2 		$2.26M Sell
6,512
-15,401
-70% -$5.71M 0.01% 1503
2025
Q1 		$9.18M Buy
21,913
+9,434
+76% +$3.85M 0.06% 520
2024
Q4 		$5.14M Buy
+12,479
New +$5.59M 0.03% 822
2024
Q2 		– Sell
-602
Closed -$242K – 3271
2024
Q1 		$242K Buy
+602
New +$221K ﹤0.01% 2985
2023
Q4 		– Sell
-8,030
Closed -$2.36M – 3722
2023
Q3 		$2.36M Sell
8,030
-75,851
-90% -$19.6M 0.02% 1249
2023
Q2 		$17.6M Buy
+83,881
New +$18.7M 0.12% 161
2023
Q1 		– Sell
-9,577
Closed -$2.38M – 4031
2022
Q4 		$2.38M Buy
9,577
+8,007
+510% +$2.06M 0.01% 1699
2022
Q3 		$349K Sell
1,570
-10,680
-87% -$2.25M ﹤0.01% 3425
2022
Q2 		$2.35M Sell
12,250
-3,086
-20% -$537K 0.01% 1693
2022
Q1 		$2.7M Sell
15,336
-3,725
-20% -$669K 0.02% 1234
2021
Q4 		$3.67M Buy
19,061
+12,634
+197% +$2.54M 0.03% 860
2021
Q3 		$1.15M Buy
6,427
+2,636
+70% +$477K 0.01% 1416
2021
Q2 		$733K Sell
3,791
-2,928
-44% -$604K 0.01% 1772
2021
Q1 		$1.48M Buy
6,719
+4,598
+217% +$1.12M 0.02% 1257
2020
Q4 		$521K Sell
2,121
-7,049
-77% -$1.64M 0.01% 1752
2020
Q3 		$1.93M Buy
9,170
+6,733
+276% +$1.41M 0.03% 927
2020
Q2 		$468K Sell
2,437
-1,350
-36% -$238K 0.01% 1619
2020
Q1 		$561K Sell
3,787
-3,976
-51% -$641K 0.02% 1180
2019
Q4 		$1.29M Buy
7,763
+4,178
+117% +$738K 0.02% 1000
2019
Q3 		$666K Buy
+3,585
New +$814K 0.01% 1168
2019
Q2 		– Sell
-11,536
Closed -$2.06M – 2483
2019
Q1 		$2.06M Buy
+11,536
New +$1.85M 0.07% 425

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's ERIE Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Erie Indemnity (ERIE) stake by 150% in Q3 2025, buying an estimated $3.38M and bringing the position to 16,293 shares worth $5.18M. The position accounts for 0.02% of the portfolio, ranked #945.

Cubist Systematic Strategies first reported a position in ERIE in Q1 2019 and has held it in 22 quarters since. The position peaked at $17.6M in Q2 2023. 420 funds tracked by Wall St. Rank hold ERIE as of Q3 2025.

  • Cubist Systematic Strategies held 16,293 shares of Erie Indemnity worth $5.18M as of Q3 2025.
  • Cubist Systematic Strategies bought 9,781 Erie Indemnity shares in Q3 2025, an estimated $3.38M.
  • Erie Indemnity made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #945 holding.
  • Cubist Systematic Strategies first reported a position in Erie Indemnity in Q1 2019 and has held it in 22 quarters since.
  • Cubist Systematic Strategies's Erie Indemnity position peaked at $17.6M in Q2 2023.
  • 420 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.