QT
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Quantbot Technologies’s Erie Indemnity ERIE Stock Holding History

Quantbot Technologies’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 		$3.47M Sell
14,456
-6,037
-29% -$1.38M 0.14% 209
2026
Q1 		$5.15M Buy
20,493
+17,281
+538% +$4.64M 0.21% 116
2025
Q4 		$921K Sell
3,212
-8,207
-72% -$2.45M 0.03% 705
2025
Q3 		$3.63M Sell
11,419
-6,843
-37% -$2.36M 0.1% 304
2025
Q2 		$6.33M Buy
18,262
+15,488
+558% +$5.75M 0.16% 166
2025
Q1 		$1.16M Buy
+2,774
New +$1.13M 0.04% 626
2024
Q3 		– Sell
-3,437
Closed -$1.25M – 1553
2024
Q2 		$1.25M Buy
+3,437
New +$1.31M 0.06% 470
2023
Q4 		– Sell
-3,521
Closed -$1.03M – 1684
2023
Q3 		$1.03M Buy
+3,521
New +$911K 0.07% 406
2023
Q2 		– Sell
-376
Closed -$87.1K – 1677
2023
Q1 		$87.1K Sell
376
-1,442
-79% -$345K 0.01% 1130
2022
Q4 		$452K Buy
1,818
+86
+5% +$22.1K 0.03% 603
2022
Q3 		$385K Buy
1,732
+1,094
+171% +$230K 0.03% 664
2022
Q2 		$122K Sell
638
-2,593
-80% -$451K 0.01% 1087
2022
Q1 		$569K Buy
+3,231
New +$580K 0.05% 526
2021
Q4 		– Sell
-3,867
Closed -$689K – 1625
2021
Q3 		$689K Buy
3,867
+1,500
+63% +$271K 0.05% 493
2021
Q2 		$457K Buy
+2,367
New +$488K 0.04% 575
2020
Q4 		– Sell
-925
Closed -$194K – 1392
2020
Q3 		$194K Buy
+925
New +$194K 0.02% 587
2016
Q2 		– Sell
-419
Closed -$38K – 1135
2016
Q1 		$38K Buy
+419
New +$39.4K 0.01% 911

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 $3.37T AUM 44.26% 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

Quantbot Technologies's ERIE Position: Q2 2026 in Review

Quantbot Technologies reduced its Erie Indemnity (ERIE) stake by 29% in Q2 2026, selling an estimated $1.38M and leaving 14,456 shares worth $3.47M. The position accounts for 0.14% of the portfolio, ranked #209.

Quantbot Technologies first reported a position in ERIE in Q1 2016 and has held it in 17 quarters since. The position peaked at $6.33M in Q2 2025. 440 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • Quantbot Technologies held 14,456 shares of Erie Indemnity worth $3.47M as of Q2 2026.
  • Quantbot Technologies sold 6,037 Erie Indemnity shares in Q2 2026, an estimated $1.38M.
  • Erie Indemnity made up 0.14% of Quantbot Technologies's portfolio in Q2 2026, its #209 holding.
  • Quantbot Technologies first reported a position in Erie Indemnity in Q1 2016 and has held it in 17 quarters since.
  • Quantbot Technologies's Erie Indemnity position peaked at $6.33M in Q2 2025.
  • 440 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.