Millennium 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 | $35.3M | Buy |
140,445
+114,209
| +435% | +$30.7M | 0.01% | 1096 |
|
|
2025
Q4 | $7.52M | Buy |
26,236
+18,909
| +258% | +$5.64M | ﹤0.01% | 2568 |
|
|
2025
Q3 | $2.33M | Sell |
7,327
-42,042
| -85% | -$14.5M | ﹤0.01% | 3909 |
|
|
2025
Q2 | $17.1M | Sell |
49,369
-12,615
| -20% | -$4.68M | 0.01% | 1736 |
|
|
2025
Q1 | $26M | Sell |
61,984
-21,092
| -25% | -$8.61M | 0.01% | 1270 |
|
|
2024
Q4 | $34.2M | Buy |
83,076
+32,191
| +63% | +$14.4M | 0.02% | 1066 |
|
|
2024
Q3 | $27.5M | Buy |
50,885
+40,304
| +381% | +$18.3M | 0.01% | 1275 |
|
|
2024
Q2 | $3.83M | Buy |
10,581
+9,898
| +1,449% | +$3.76M | ﹤0.01% | 2966 |
|
|
2024
Q1 | $274K | Sell |
683
-46,276
| -99% | -$17M | ﹤0.01% | 5189 |
|
|
2023
Q4 | $15.7M | Buy |
46,959
+44,145
| +1,569% | +$13.3M | 0.01% | 1755 |
|
|
2023
Q3 | $827K | Sell |
2,814
-195,075
| -99% | -$50.4M | ﹤0.01% | 4315 |
|
|
2023
Q2 | $41.6M | Buy |
197,889
+194,927
| +6,581% | +$43.5M | 0.02% | 857 |
|
|
2023
Q1 | $686K | Sell |
2,962
-13,064
| -82% | -$3.12M | ﹤0.01% | 4405 |
|
|
2022
Q4 | $3.99M | Buy |
16,026
+12,387
| +340% | +$3.19M | ﹤0.01% | 3001 |
|
|
2022
Q3 | $809K | Sell |
3,639
-7,618
| -68% | -$1.6M | ﹤0.01% | 4519 |
|
|
2022
Q2 | $2.16M | Sell |
11,257
-75,808
| -87% | -$13.2M | ﹤0.01% | 3630 |
|
|
2022
Q1 | $15.3M | Sell |
87,065
-14,757
| -14% | -$2.65M | 0.01% | 1659 |
|
|
2021
Q4 | $19.6M | Buy |
101,822
+51,123
| +101% | +$10.3M | 0.01% | 1459 |
|
|
2021
Q3 | $9.05M | Sell |
50,699
-4,987
| -9% | -$902K | 0.01% | 2196 |
|
|
2021
Q2 | $10.8M | Sell |
55,686
-9,767
| -15% | -$2.01M | 0.01% | 1815 |
|
|
2021
Q1 | $14.5M | Buy |
+65,453
| New | +$15.9M | 0.01% | 1407 |
|
|
2020
Q4 | – | Sell |
-14,753
| Closed | -$3.1K | – | 5290 |
|
|
2020
Q3 | $3.1K | Buy |
14,753
+13,359
| +958% | +$2.8M | ﹤0.01% | 2247 |
|
|
2020
Q2 | $268K | Sell |
1,394
-61,026
| -98% | -$10.7M | ﹤0.01% | 3723 |
|
|
2020
Q1 | $9.25M | Buy |
62,420
+7,368
| +13% | +$1.19M | 0.02% | 907 |
|
|
2019
Q4 | $9.14M | Buy |
55,052
+38,672
| +236% | +$6.83M | 0.01% | 1453 |
|
|
2019
Q3 | $3.04M | Buy |
16,380
+13,642
| +498% | +$3.1M | ﹤0.01% | 2162 |
|
|
2019
Q2 | $696K | Sell |
2,738
-25,558
| -90% | -$5.29M | ﹤0.01% | 3028 |
|
|
2019
Q1 | $5.05M | Buy |
28,296
+25,587
| +945% | +$4.11M | 0.01% | 1752 |
|
|
2018
Q4 | $361K | Sell |
2,709
-16,419
| -86% | -$2.13M | ﹤0.01% | 3131 |
|
|
2018
Q3 | $2.44M | Buy |
19,128
+16,343
| +587% | +$2.03M | ﹤0.01% | 2308 |
|
|
2018
Q2 | $327K | Sell |
2,785
-2,918
| -51% | -$338K | ﹤0.01% | 3347 |
|
|
2018
Q1 | $671K | Sell |
5,703
-1,797
| -24% | -$209K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $914K | Buy |
+7,500
| New | +$909K | ﹤0.01% | 2745 |
|
|
2017
Q1 | – | Sell |
-2,584
| Closed | -$291K | – | 3568 |
|
|
2016
Q4 | $291K | Buy |
+2,584
| New | +$275K | ﹤0.01% | 2915 |
|
|
2016
Q3 | – | Sell |
-4,254
| Closed | -$423K | – | 3334 |
|
|
2016
Q2 | $423K | Sell |
4,254
-14,247
| -77% | -$1.36M | ﹤0.01% | 2569 |
|
|
2016
Q1 | $1.72M | Buy |
+18,501
| New | +$1.74M | ﹤0.01% | 1869 |
|
|
2015
Q4 | – | Sell |
-29,451
| Closed | -$2.44M | – | 3502 |
|
|
2015
Q3 | $2.44M | Buy |
29,451
+16,950
| +136% | +$1.41M | ﹤0.01% | 1769 |
|
|
2015
Q2 | $1.03M | Buy |
+12,501
| New | +$1.03M | ﹤0.01% | 2278 |
|
|
2014
Q4 | – | Sell |
-3,967
| Closed | -$301K | – | 4004 |
|
|
2014
Q3 | $301K | Sell |
3,967
-12,421
| -76% | -$936K | ﹤0.01% | 3086 |
|
|
2014
Q2 | $1.23M | Sell |
16,388
-2,030
| -11% | -$150K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $1.28M | Buy |
18,418
+14,990
| +437% | +$1.05M | ﹤0.01% | 2080 |
|
|
2013
Q4 | $251K | Sell |
3,428
-4,662
| -58% | -$332K | ﹤0.01% | 3153 |
|
|
2013
Q3 | $586K | Buy |
+8,090
| New | +$624K | ﹤0.01% | 2438 |
|
Other funds holding ERIE
VCM
VPM
Millennium Management's ERIE Position: Q1 2026 in Review
Millennium Management increased its Erie Indemnity (ERIE) stake by 435% in Q1 2026, buying an estimated $30.7M and bringing the position to 140,445 shares worth $35.3M. The position accounts for 0.01% of the portfolio, ranked #1096.
Millennium Management first reported a position in ERIE in Q3 2013 and has held it in 43 quarters since. The position peaked at $41.6M in Q2 2023. 402 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.
- Millennium Management held 140,445 shares of Erie Indemnity worth $35.3M as of Q1 2026.
- Millennium Management bought 114,209 Erie Indemnity shares in Q1 2026, an estimated $30.7M.
- Erie Indemnity made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1096 holding.
- Millennium Management first reported a position in Erie Indemnity in Q3 2013 and has held it in 43 quarters since.
- Millennium Management's Erie Indemnity position peaked at $41.6M in Q2 2023.
- 402 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.