ExodusPoint Capital Management’s Erie Indemnity ERIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$201K	Buy	+799	New	+$214K	﹤0.01%	1377
2025 Q4	–	Sell	-2,375	Closed	-$756K	–	1680
2025 Q3	$756K	Buy	+2,375	New	+$820K	0.01%	1056
2025 Q2	–	Sell	-5,784	Closed	-$2.42M	–	1598
2025 Q1	$2.42M	Sell	5,784 -20,130	-78%	-$8.21M	0.03%	635
2024 Q4	$10.7M	Buy	+25,914	New	+$11.6M	0.11%	258
2024 Q3	–	Sell	-918	Closed	-$333K	–	1752
2024 Q2	$333K	Buy	+918	New	+$349K	﹤0.01%	1306
2024 Q1	–	Sell	-9,591	Closed	-$3.21M	–	1619
2023 Q4	$3.21M	Buy	+9,591	New	+$2.88M	0.04%	444
2023 Q3	–	Sell	-27,859	Closed	-$5.85M	–	1811
2023 Q2	$5.85M	Buy	+27,859	New	+$6.22M	0.07%	395
2023 Q1	–	Sell	-12,514	Closed	-$3.11M	–	1851
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	–	2069
2020 Q3	$2.02M	Buy	9,611 +8,124	+546%	+$1.7M	0.06%	399
2020 Q2	$285K	Sell	1,487 -584	-28%	-$103K	0.01%	1342
2020 Q1	$307K	Buy	+2,071	New	+$334K	0.03%	646
2019 Q2	–	Sell	-4,153	Closed	-$741K	–	1171
2019 Q1	$741K	Buy	+4,153	New	+$667K	0.06%	242