Cliff Asness's ERIE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 20,727 shares of Erie Indemnity Company (ERIE) worth $5.14 M, representing 0.00% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ERIE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 39,288 shares. Largest reduction occurred in Q3 2023, reducing 31,358 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Erie Indemnity Company (ERIE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Erie Indemnity Company (ERIE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +16,882 | Add 439.06% | 20,727 | $247.90 |
| Q4 2025 | +1,499 | Add 63.90% | 3,845 | $286.62 |
| Q3 2025 | +620 | Add 35.92% | 2,346 | $314.48 |
| Q2 2025 | -45 | Reduce 2.54% | 1,726 | $340.09 |
| Q1 2025 | -5,168 | Reduce 74.48% | 1,771 | $411.77 |
| Q4 2024 | -21,069 | Reduce 75.22% | 6,939 | $412.25 |
| Q3 2024 | +4,772 | Add 20.54% | 28,008 | $537.87 |
| Q2 2024 | +599 | Add 2.65% | 23,236 | $362.40 |
| Q1 2024 | -2,437 | Reduce 9.72% | 22,637 | $401.56 |
| Q4 2023 | -14,110 | Reduce 36.01% | 25,074 | $334.19 |
| Q3 2023 | -31,358 | Reduce 44.45% | 39,184 | $293.79 |
| Q2 2023 | -4,720 | Reduce 6.27% | 70,542 | $209.00 |
| Q1 2023 | -2,088 | Reduce 2.70% | 75,262 | $227.23 |
| Q4 2022 | +10,535 | Add 15.77% | 77,350 | $247.03 |
| Q3 2022 | -1,906 | Reduce 2.77% | 66,815 | $219.82 |
| Q2 2022 | +4,152 | Add 6.43% | 68,721 | $186.57 |
| Q1 2022 | -3,128 | Reduce 4.62% | 64,569 | $176.14 |
| Q4 2021 | -1,487 | Reduce 2.15% | 67,697 | $192.67 |
| Q3 2021 | -5,751 | Reduce 7.67% | 69,184 | $177.95 |
| Q2 2021 | -11,177 | Reduce 12.98% | 74,935 | $193.35 |
| Q1 2021 | +10,447 | Add 13.81% | 86,112 | $220.91 |
| Q4 2020 | +5,993 | Add 8.60% | 75,665 | $242.23 |
| Q3 2020 | -4,268 | Reduce 5.77% | 69,672 | $210.29 |
| Q2 2020 | +4,430 | Add 6.37% | 73,940 | $189.32 |
| Q1 2020 | +11,629 | Add 20.09% | 69,510 | $148.24 |
| Q4 2019 | +3,917 | Add 7.26% | 57,881 | $165.93 |
| Q3 2019 | -28,820 | Reduce 34.81% | 53,964 | $185.64 |
| Q2 2019 | +39,288 | Add 90.33% | 82,784 | $254.28 |
| Q1 2019 | +12,499 | Add 40.32% | 43,496 | $178.52 |
| Q4 2018 | +241 | Add 0.78% | 30,997 | $133.30 |
| Q3 2018 | -1,729 | Reduce 5.32% | 30,756 | $127.52 |
| Q2 2018 | +7,425 | Add 29.63% | 32,485 | $117.25 |
| Q1 2018 | +6,365 | Add 34.05% | 25,060 | $117.64 |
| Q4 2017 | +981 | Add 5.54% | 18,695 | $121.85 |
| Q3 2017 | -275 | Reduce 1.53% | 17,714 | $120.58 |
| Q2 2017 | +1,502 | Add 9.11% | 17,989 | $125.08 |
| Q1 2017 | -2,442 | Reduce 12.90% | 16,487 | $122.70 |
| Q4 2016 | -1,407 | Reduce 6.92% | 18,929 | $112.47 |
| Q3 2016 | +1,556 | Add 8.29% | 20,336 | $102.08 |
| Q2 2016 | +8,151 | Add 76.69% | 18,780 | $99.36 |
| Q1 2016 | +10,629 | New Buy | 10,629 | $92.95 |
Cliff Asness's Erie Indemnity Company Investment FAQs
Cliff Asness first purchased Erie Indemnity Company (ERIE) in Q1 2016, acquiring 10,629 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Erie Indemnity Company (ERIE) for 41 quarters since Q1 2016.
Cliff Asness's largest addition to Erie Indemnity Company (ERIE) was in Q2 2019, adding 82,784 shares worth $21.05 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 20,727 shares of Erie Indemnity Company (ERIE), valued at approximately $5.14 M.
As of the Q1 2026 filing, Erie Indemnity Company (ERIE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Erie Indemnity Company (ERIE) was 86,112 shares, as reported at the end of Q1 2021.