Quadrature Capital’s Erie Indemnity ERIE Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-3,002	Closed	-$1.26M	–	1169
2025 Q1	$1.26M	Buy	+3,002	New	+$1.23M	0.03%	382
2023 Q4	–	Sell	-16,159	Closed	-$4.75M	–	1200
2023 Q3	$4.75M	Buy	+16,159	New	+$4.18M	0.1%	156
2021 Q4	–	Sell	-5,313	Closed	-$949K	–	757
2021 Q3	$949K	Sell	5,313 -4,864	-48%	-$880K	0.03%	259
2021 Q2	$1.97M	Buy	+10,177	New	+$2.1M	0.08%	192
2019 Q2	–	Sell	-2,418	Closed	-$432K	–	504
2019 Q1	$432K	Buy	+2,418	New	+$388K	0.04%	357

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's ERIE Position: Q2 2025 in Review

Quadrature Capital sold out of Erie Indemnity (ERIE) in Q2 2025, closing a stake of 3,002 shares — an estimated $1.26M sold.

Quadrature Capital first reported a position in ERIE in Q1 2019 and held it in 5 quarters. The position peaked at $4.75M in Q3 2023. 411 funds tracked by Wall St. Rank hold ERIE as of Q2 2025.

Quadrature Capital reported no remaining Erie Indemnity position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 3,002 Erie Indemnity shares in Q2 2025, an estimated $1.26M.
Quadrature Capital first reported a position in Erie Indemnity in Q1 2019 and held it in 5 quarters.
Quadrature Capital's Erie Indemnity position peaked at $4.75M in Q3 2023.
411 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.