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ExodusPoint Capital Management’s Erie Indemnity ERIE Stock Holding History

ExodusPoint Capital Management’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
Q2 		– Sell
-799
Closed -$201K – 1704
2026
Q1 		$201K Buy
+799
New +$214K ﹤0.01% 1377
2025
Q4 		– Sell
-2,375
Closed -$756K – 1673
2025
Q3 		$756K Buy
+2,375
New +$820K 0.01% 1056
2025
Q2 		– Sell
-5,784
Closed -$2.42M – 1596
2025
Q1 		$2.42M Sell
5,784
-20,130
-78% -$8.21M 0.02% 635
2024
Q4 		$10.7M Buy
+25,914
New +$11.6M 0.07% 258
2024
Q3 		– Sell
-918
Closed -$333K – 1745
2024
Q2 		$333K Buy
+918
New +$349K ﹤0.01% 1306
2024
Q1 		– Sell
-9,591
Closed -$3.21M – 1617
2023
Q4 		$3.21M Buy
+9,591
New +$2.88M 0.02% 444
2023
Q3 		– Sell
-27,859
Closed -$5.85M – 1807
2023
Q2 		$5.85M Buy
+27,859
New +$6.22M 0.05% 395
2023
Q1 		– Sell
-12,514
Closed -$3.11M – 1849
2022
Q4 		$3.11M Buy
+12,514
New +$3.22M 0.05% 489
2022
Q3 		– Sell
-3,614
Closed -$695K – 1992
2022
Q2 		$695K Buy
+3,614
New +$629K 0.01% 1236
2021
Q4 		– Sell
-11,364
Closed -$2.03M – 2276
2021
Q3 		$2.03M Buy
11,364
+8,750
+335% +$1.58M 0.03% 713
2021
Q2 		$505K Buy
+2,614
New +$539K 0.01% 1400
2020
Q4 		– Sell
-9,611
Closed -$2.02M – 2065
2020
Q3 		$2.02M Buy
9,611
+8,124
+546% +$1.7M 0.04% 399
2020
Q2 		$285K Sell
1,487
-584
-28% -$103K 0.01% 1342
2020
Q1 		$307K Buy
+2,071
New +$334K 0.02% 646
2019
Q2 		– Sell
-4,153
Closed -$741K – 1168
2019
Q1 		$741K Buy
+4,153
New +$667K 0.06% 242

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's ERIE Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Erie Indemnity (ERIE) in Q2 2026, closing a stake of 799 shares — an estimated $201K sold.

ExodusPoint Capital Management first reported a position in ERIE in Q1 2019 and held it in 15 quarters. The position peaked at $10.7M in Q4 2024. 441 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Erie Indemnity position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 799 Erie Indemnity shares in Q2 2026, an estimated $201K.
  • ExodusPoint Capital Management first reported a position in Erie Indemnity in Q1 2019 and held it in 15 quarters.
  • ExodusPoint Capital Management's Erie Indemnity position peaked at $10.7M in Q4 2024.
  • 441 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.