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Trexquant Investment’s Erie Indemnity ERIE Stock Holding History

Trexquant Investment’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
-10,597
Closed -$3.04M – 1835
2025
Q4 		$3.04M Sell
10,597
-21,994
-67% -$6.56M 0.03% 813
2025
Q3 		$10.4M Buy
32,591
+27,478
+537% +$9.49M 0.11% 267
2025
Q2 		$1.77M Sell
5,113
-11,349
-69% -$4.21M 0.02% 925
2025
Q1 		$6.9M Buy
16,462
+2,528
+18% +$1.03M 0.08% 373
2024
Q4 		$5.74M Buy
+13,934
New +$6.24M 0.07% 475
2023
Q4 		– Sell
-10,306
Closed -$3.03M – 1523
2023
Q3 		$3.03M Buy
10,306
+1,940
+23% +$502K 0.08% 361
2023
Q2 		$1.76M Buy
8,366
+5,777
+223% +$1.29M 0.05% 536
2023
Q1 		$600K Buy
2,589
+1,783
+221% +$426K 0.02% 923
2022
Q4 		$200K Buy
+806
New +$207K 0.01% 1248
2022
Q2 		– Sell
-4,944
Closed -$871K – 1605
2022
Q1 		$871K Buy
4,944
+2,622
+113% +$471K 0.04% 526
2021
Q4 		$447K Buy
+2,322
New +$467K 0.03% 705
2015
Q4 		– Sell
-6,600
Closed -$547K – 1089
2015
Q3 		$547K Buy
6,600
+3,200
+94% +$266K 0.05% 690
2015
Q2 		$279K Buy
+3,400
New +$281K 0.03% 837

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

Trexquant Investment's ERIE Position: Q1 2026 in Review

Trexquant Investment sold out of Erie Indemnity (ERIE) in Q1 2026, closing a stake of 10,597 shares — an estimated $3.04M sold.

Trexquant Investment first reported a position in ERIE in Q2 2015 and held it in 13 quarters. The position peaked at $10.4M in Q3 2025. 404 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.

  • Trexquant Investment reported no remaining Erie Indemnity position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 10,597 Erie Indemnity shares in Q1 2026, an estimated $3.04M.
  • Trexquant Investment first reported a position in Erie Indemnity in Q2 2015 and held it in 13 quarters.
  • Trexquant Investment's Erie Indemnity position peaked at $10.4M in Q3 2025.
  • 404 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.