D.E. Shaw & Co
ERIE icon

D.E. Shaw & Co’s Erie Indemnity ERIE Stock Holding History

D.E. Shaw & Co’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 		– Sell
-1,600
Closed -$459K – 4674
2025
Q4 		$459K Hold
1,600
– – ﹤0.01% 3967
2025
Q3 		$509K Buy
+1,600
New +$553K ﹤0.01% 3854
2025
Q1 		– Sell
-26,800
Closed -$11M – 4385
2024
Q4 		$11M Buy
26,800
+15,000
+127% +$6.71M 0.01% 1429
2024
Q3 		$6.37M Buy
+11,800
New +$5.37M 0.01% 1767
2023
Q2 		– Sell
-10,200
Closed -$2.36M – 4319
2023
Q1 		$2.36M Sell
10,200
-15,100
-60% -$3.61M ﹤0.01% 2567
2022
Q4 		$6.29M Buy
25,300
+20,200
+396% +$5.2M 0.01% 1866
2022
Q3 		$1.13M Buy
+5,100
New +$1.07M ﹤0.01% 3502
2022
Q2 		– Sell
-5,000
Closed -$881K – 5438
2022
Q1 		$881K Hold
5,000
– – ﹤0.01% 4013
2021
Q4 		$963K Buy
+5,000
New +$1M ﹤0.01% 3960

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

D.E. Shaw & Co's ERIE Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Erie Indemnity (ERIE) stake by 54% in Q2 2026, selling an estimated $1.45M and leaving 5,455 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3561.

D.E. Shaw & Co first reported a position in ERIE in Q2 2013 and has held it in 47 quarters since. The position peaked at $21.7M in Q4 2025. 441 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • D.E. Shaw & Co held 5,455 shares of Erie Indemnity worth $1.31M as of Q2 2026.
  • D.E. Shaw & Co sold 6,303 Erie Indemnity shares in Q2 2026, an estimated $1.45M.
  • Erie Indemnity made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3561 holding.
  • D.E. Shaw & Co first reported a position in Erie Indemnity in Q2 2013 and has held it in 47 quarters since.
  • D.E. Shaw & Co's Erie Indemnity position peaked at $21.7M in Q4 2025.
  • 441 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.