Two Sigma Advisers’s Erie Indemnity ERIE Stock Holding History

Two Sigma Advisers’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	-4,940	Closed	-$1.42M	–	696
2025 Q4	$1.42M	Buy	4,940 +3,440	+229%	+$1.03M	﹤0.01%	1320
2025 Q3	$477K	Buy	+1,500	New	+$518K	﹤0.01%	1782
2023 Q1	–	Sell	-1,200	Closed	-$298K	–	2632
2022 Q4	$298K	Sell	1,200 -2,800	-70%	-$720K	﹤0.01%	2072
2022 Q3	$889K	Sell	4,000 -16,000	-80%	-$3.37M	﹤0.01%	1575
2022 Q2	$3.84M	Sell	20,000 -4,100	-17%	-$713K	0.01%	885
2022 Q1	$4.25M	Buy	24,100 +19,800	+460%	+$3.56M	0.01%	878
2021 Q4	$828K	Buy	+4,300	New	+$864K	﹤0.01%	1657
2020 Q4	–	Sell	-3,800	Closed	-$799K	–	2447
2020 Q3	$799K	Sell	3,800 -1,000	-21%	-$210K	﹤0.01%	1606
2020 Q2	$921K	Sell	4,800 -200	-4%	-$35.2K	﹤0.01%	1611
2020 Q1	$741K	Sell	5,000 -2,900	-37%	-$467K	﹤0.01%	1627
2019 Q4	$1.31M	Buy	7,900 +4,000	+103%	+$706K	﹤0.01%	1434
2019 Q3	$724K	Buy	3,900 +1,200	+44%	+$272K	﹤0.01%	1573
2019 Q2	$687K	Buy	+2,700	New	+$558K	﹤0.01%	1683

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers's ERIE Position: Q1 2026 in Review

Two Sigma Advisers sold out of Erie Indemnity (ERIE) in Q1 2026, closing a stake of 4,940 shares — an estimated $1.42M sold.

Two Sigma Advisers first reported a position in ERIE in Q2 2019 and held it in 13 quarters. The position peaked at $4.25M in Q1 2022. 402 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.

Two Sigma Advisers reported no remaining Erie Indemnity position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 4,940 Erie Indemnity shares in Q1 2026, an estimated $1.42M.
Two Sigma Advisers first reported a position in Erie Indemnity in Q2 2019 and held it in 13 quarters.
Two Sigma Advisers's Erie Indemnity position peaked at $4.25M in Q1 2022.
402 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.