DS
ERIE icon

David Shaw’s Erie Indemnity ERIE Stock Holding History

David Shaw’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

David Shaw's ERIE Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 436 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • David Shaw held 5,455 shares of Erie Indemnity worth $1.31M as of Q2 2026.
  • David Shaw sold 6,303 Erie Indemnity shares in Q2 2026, an estimated $1.45M.
  • Erie Indemnity made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3561 holding.
  • David Shaw first reported a position in Erie Indemnity in Q2 2013 and has held it in 47 quarters since.
  • David Shaw's Erie Indemnity position peaked at $21.7M in Q4 2025.
  • 436 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.