Acadian Asset Management
ALRS icon

Acadian Asset Management’s Alerus Financial ALRS Stock Holding History

Acadian Asset Management’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.77M Sell
89,046
-12,139
-12% -$334K ﹤0.01% 985
2026
Q1 		$2.4M Buy
101,185
+10,379
+11% +$252K ﹤0.01% 907
2025
Q4 		$2.04M Buy
90,806
+110
+0.1% +$2.4K ﹤0.01% 904
2025
Q3 		$2.01M Buy
90,696
+17,463
+24% +$387K ﹤0.01% 893
2025
Q2 		$1.58M Hold
73,233
– – ﹤0.01% 892
2025
Q1 		$1.35M Buy
73,233
+21,331
+41% +$424K ﹤0.01% 854
2024
Q4 		$997K Buy
51,902
+49,579
+2,134% +$1.09M ﹤0.01% 926
2024
Q3 		$52K Sell
2,323
-3,506
-60% -$74.9K ﹤0.01% 1777
2024
Q2 		$113K Sell
5,829
-20,465
-78% -$403K ﹤0.01% 1514
2024
Q1 		$573K Buy
26,294
+25,675
+4,148% +$563K ﹤0.01% 975
2023
Q4 		$13K Buy
+619
New +$11.7K ﹤0.01% 1611
2023
Q2 		– Sell
-2,591
Closed -$41K – 1707
2023
Q1 		$41K Sell
2,591
-4,638
-64% -$91.9K ﹤0.01% 1544
2022
Q4 		$168K Sell
7,229
-4,351
-38% -$98.7K ﹤0.01% 1327
2022
Q3 		$255K Buy
11,580
+1,406
+14% +$33.2K ﹤0.01% 1152
2022
Q2 		$242K Buy
10,174
+3,448
+51% +$87.4K ﹤0.01% 1150
2022
Q1 		$185K Buy
6,726
+4,180
+164% +$121K ﹤0.01% 1233
2021
Q4 		$74K Hold
2,546
– – ﹤0.01% 1430
2021
Q3 		$75K Hold
2,546
– – ﹤0.01% 1498
2021
Q2 		$74K Sell
2,546
-4,425
-63% -$138K ﹤0.01% 1712
2021
Q1 		$208K Sell
6,971
-6,982
-50% -$204K ﹤0.01% 1487
2020
Q4 		$382K Sell
13,953
-712
-5% -$17.1K ﹤0.01% 1314
2020
Q3 		$289K Sell
14,665
-149
-1% -$3.02K ﹤0.01% 1320
2020
Q2 		$294K Sell
14,814
-1,421
-9% -$25.6K ﹤0.01% 1365
2020
Q1 		$267K Buy
16,235
+10,279
+173% +$206K ﹤0.01% 1126
2019
Q4 		$136K Buy
+5,956
New +$131K ﹤0.01% 1380

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Acadian Asset Management's ALRS Position: Q2 2026 in Review

Acadian Asset Management reduced its Alerus Financial (ALRS) stake by 12% in Q2 2026, selling an estimated $334K and leaving 89,046 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Acadian Asset Management first reported a position in ALRS in Q4 2019 and has held it in 25 quarters since. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Acadian Asset Management held 89,046 shares of Alerus Financial worth $2.77M as of Q2 2026.
  • Acadian Asset Management sold 12,139 Alerus Financial shares in Q2 2026, an estimated $334K.
  • Alerus Financial made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #985 holding.
  • Acadian Asset Management first reported a position in Alerus Financial in Q4 2019 and has held it in 25 quarters since.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.