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Steven Cohen’s Erie Indemnity ERIE Stock Holding History

Steven Cohen’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
Q1 		– Sell
-16,168
Closed -$4.63M – 3975
2025
Q4 		$4.63M Buy
16,168
+10,162
+169% +$3.03M 0.01% 1909
2025
Q3 		$1.91M Buy
6,006
+2,305
+62% +$796K ﹤0.01% 1458
2025
Q2 		$1.28M Buy
3,701
+1,471
+66% +$546K ﹤0.01% 1467
2025
Q1 		$935K Buy
2,230
+630
+39% +$257K ﹤0.01% 1470
2024
Q4 		$660K Buy
+1,600
New +$716K ﹤0.01% 1586
2023
Q4 		– Sell
-1,476
Closed -$434K – 2331
2023
Q3 		$434K Sell
1,476
-14,839
-91% -$3.84M ﹤0.01% 1559
2023
Q2 		$3.43M Buy
+16,315
New +$3.64M 0.01% 934
2020
Q1 		– Sell
-700
Closed -$116K – 864
2019
Q4 		$116K Sell
700
-1,200
-63% -$212K ﹤0.01% 873
2019
Q3 		$353K Buy
+1,900
New +$431K ﹤0.01% 823

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Steven Cohen's ERIE Position: Q1 2026 in Review

Steven Cohen sold out of Erie Indemnity (ERIE) in Q1 2026, closing a stake of 16,168 shares — an estimated $4.63M sold.

Steven Cohen first reported a position in ERIE in Q3 2019 and held it in 9 quarters. The position peaked at $4.63M in Q4 2025. 402 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.

  • Steven Cohen reported no remaining Erie Indemnity position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 16,168 Erie Indemnity shares in Q1 2026, an estimated $4.63M.
  • Steven Cohen first reported a position in Erie Indemnity in Q3 2019 and held it in 9 quarters.
  • Steven Cohen's Erie Indemnity position peaked at $4.63M in Q4 2025.
  • 402 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.