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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
2025
Q1 		– Sell
-2,100
Closed -$866K – 4386
2024
Q4 		$866K Sell
2,100
-1,600
-43% -$716K ﹤0.01% 3281
2024
Q3 		$2M Buy
+3,700
New +$1.68M ﹤0.01% 2720
2024
Q2 		– Sell
-9,700
Closed -$3.9M – 4571
2024
Q1 		$3.9M Hold
9,700
– – ﹤0.01% 2082
2023
Q4 		$3.25M Buy
+9,700
New +$2.91M ﹤0.01% 2278

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.