Squarepoint
ERIE icon

Squarepoint’s Erie Indemnity ERIE Stock Holding History

Squarepoint’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 		$290K Buy
+1,208
New +$277K ﹤0.01% 3832
2025
Q4 		– Sell
-2,061
Closed -$656K – 4430
2025
Q3 		$656K Sell
2,061
-17,088
-89% -$5.9M ﹤0.01% 3004
2025
Q2 		$6.64M Sell
19,149
-4,957
-21% -$1.84M 0.01% 1293
2025
Q1 		$10.1M Buy
24,106
+7,714
+47% +$3.15M 0.01% 1023
2024
Q4 		$6.76M Buy
16,392
+15,721
+2,343% +$7.04M 0.01% 1411
2024
Q3 		$362K Sell
671
-1,849
-73% -$842K ﹤0.01% 3324
2024
Q2 		$913K Buy
2,520
+779
+45% +$296K ﹤0.01% 2622
2024
Q1 		$699K Sell
1,741
-2,592
-60% -$954K ﹤0.01% 2832
2023
Q4 		$1.45M Sell
4,333
-2,767
-39% -$831K ﹤0.01% 2249
2023
Q3 		$2.09M Sell
7,100
-18,476
-72% -$4.78M 0.01% 1788
2023
Q2 		$5.37M Buy
25,576
+13,205
+107% +$2.95M 0.02% 1042
2023
Q1 		$2.87M Buy
12,371
+8,684
+236% +$2.08M 0.01% 1192
2022
Q4 		$917K Buy
+3,687
New +$949K ﹤0.01% 1884
2022
Q2 		– Sell
-3,053
Closed -$538K – 3010
2022
Q1 		$538K Sell
3,053
-17,153
-85% -$3.08M ﹤0.01% 1968
2021
Q4 		$3.89M Buy
20,206
+2,368
+13% +$476K 0.01% 898
2021
Q3 		$3.18M Buy
+17,838
New +$3.23M 0.01% 980
2020
Q4 		– Sell
-3,139
Closed -$660K – 3002
2020
Q3 		$660K Buy
3,139
+1,524
+94% +$320K 0.01% 1226
2020
Q2 		$310K Buy
+1,615
New +$284K 0.01% 1581
2020
Q1 		– Sell
-13,322
Closed -$2.21M – 2036
2019
Q4 		$2.21M Buy
+13,322
New +$2.35M 0.01% 849
2019
Q2 		– Sell
-18,191
Closed -$3.25M – 2448
2019
Q1 		$3.25M Buy
+18,191
New +$2.92M 0.03% 584
2016
Q2 		– Sell
-2,800
Closed -$260K – 1171
2016
Q1 		$260K Buy
+2,800
New +$264K 0.02% 883

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

Squarepoint's ERIE Position: Q2 2026 in Review

Squarepoint opened a new position in Erie Indemnity (ERIE) in Q2 2026: 1,208 shares worth $290K. The stake represents ﹤0.01% of the portfolio and ranks #3832 among its holdings. This is a return to the name: Squarepoint previously reported a position in ERIE as recently as Q3 2025.

Squarepoint first reported a position in ERIE in Q1 2016 and has held it in 21 quarters since. The position peaked at $10.1M in Q1 2025. 441 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • Squarepoint held 1,208 shares of Erie Indemnity worth $290K as of Q2 2026.
  • Erie Indemnity was a new Squarepoint position in Q2 2026.
  • Erie Indemnity made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3832 holding.
  • Squarepoint first reported a position in Erie Indemnity in Q1 2016 and has held it in 21 quarters since.
  • Squarepoint's Erie Indemnity position peaked at $10.1M in Q1 2025.
  • 441 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.