Two Sigma Investments
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Two Sigma Investments’s Erie Indemnity ERIE Stock Holding History

Two Sigma Investments’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 		– Sell
-16,299
Closed -$4.1M – 5155
2026
Q1 		$4.1M Sell
16,299
-23,098
-59% -$6.2M ﹤0.01% 2152
2025
Q4 		$11.3M Buy
39,397
+26,111
+197% +$7.79M 0.02% 1046
2025
Q3 		$4.23M Buy
13,286
+10,186
+329% +$3.52M 0.01% 1586
2025
Q2 		$1.08M Buy
+3,100
New +$1.15M ﹤0.01% 2202
2023
Q3 		– Sell
-7,358
Closed -$1.55M – 3021
2023
Q2 		$1.55M Buy
+7,358
New +$1.64M ﹤0.01% 1663
2022
Q2 		– Sell
-24,879
Closed -$4.38M – 2632
2022
Q1 		$4.38M Buy
+24,879
New +$4.47M 0.01% 981
2020
Q1 		– Sell
-7,491
Closed -$1.24M – 3305
2019
Q4 		$1.24M Buy
+7,491
New +$1.32M ﹤0.01% 1991
2014
Q3 		– Sell
-8,089
Closed -$609K – 1823
2014
Q2 		$609K Buy
+8,089
New +$597K ﹤0.01% 1522

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 $3.38T AUM 44.17% 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

Two Sigma Investments's ERIE Position: Q2 2026 in Review

Two Sigma Investments sold out of Erie Indemnity (ERIE) in Q2 2026, closing a stake of 16,299 shares — an estimated $4.1M sold.

Two Sigma Investments first reported a position in ERIE in Q2 2014 and held it in 8 quarters. The position peaked at $11.3M in Q4 2025. 441 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • Two Sigma Investments reported no remaining Erie Indemnity position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Investments sold 16,299 Erie Indemnity shares in Q2 2026, an estimated $4.1M.
  • Two Sigma Investments first reported a position in Erie Indemnity in Q2 2014 and held it in 8 quarters.
  • Two Sigma Investments's Erie Indemnity position peaked at $11.3M in Q4 2025.
  • 441 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.