Point72 Hong Kong’s Erie Indemnity ERIE Stock Holding History

Point72 Hong Kong’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 Q3	$179K	Sell	563 -2,233	-80%	-$771K	0.01%	319
2025 Q2	$970K	Sell	2,796 -223	-7%	-$82.7K	0.06%	203
2025 Q1	$1.27M	Buy	3,019 +2,319	+331%	+$946K	0.08%	182
2024 Q4	$289K	Buy	+700	New	+$313K	0.02%	268
2022 Q2	–	Sell	-171	Closed	-$30K	–	2052
2022 Q1	$30K	Buy	171 +28	+20%	+$5.03K	﹤0.01%	1459
2021 Q4	$28K	Buy	+143	New	+$28.7K	﹤0.01%	1487
2021 Q2	–	Sell	-1,017	Closed	-$225K	–	2035
2021 Q1	$225K	Buy	1,017 +777	+324%	+$189K	0.01%	1027
2020 Q4	$59K	Sell	240 -293	-55%	-$68.4K	﹤0.01%	1183
2020 Q3	$112K	Buy	+533	New	+$112K	0.01%	541
2020 Q1	–	Sell	-1,288	Closed	-$214K	–	1059
2019 Q4	$214K	Buy	+1,288	New	+$227K	0.05%	319

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's ERIE Position: Q3 2025 in Review

Point72 Hong Kong reduced its Erie Indemnity (ERIE) stake by 80% in Q3 2025, selling an estimated $771K and leaving 563 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #319.

Point72 Hong Kong first reported a position in ERIE in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.27M in Q1 2025. 420 funds tracked by Wall St. Rank hold ERIE as of Q3 2025.

Point72 Hong Kong held 563 shares of Erie Indemnity worth $179K as of Q3 2025.
Point72 Hong Kong sold 2,233 Erie Indemnity shares in Q3 2025, an estimated $771K.
Erie Indemnity made up 0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #319 holding.
Point72 Hong Kong first reported a position in Erie Indemnity in Q4 2019 and has held it in 10 quarters since.
Point72 Hong Kong's Erie Indemnity position peaked at $1.27M in Q1 2025.
420 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.