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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
2024
Q4 		– Sell
-2,000
Closed -$1.08M – 3129
2024
Q3 		$1.08M Buy
+2,000
New +$910K 0.01% 1785

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.