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Alerus Financial’s Alerus Financial ALRS Stock Holding History

Alerus Financial’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 		$65.8M Sell
2,116,173
-125,568
-6% -$3.45M 2.88% 7
2026
Q1 		$53.2M Sell
2,241,741
-47,458
-2% -$1.15M 2.63% 7
2025
Q4 		$51.6M Sell
2,289,199
-26,237
-1% -$572K 2.52% 7
2025
Q3 		$51.3M Buy
2,315,436
+139,652
+6% +$3.09M 2.61% 7
2025
Q2 		$47.1M Buy
2,175,784
+30,115
+1% +$603K 3.39% 7
2025
Q1 		$39.6M Buy
2,145,669
+15,031
+0.7% +$299K 3.17% 7
2024
Q4 		$41M Buy
2,130,638
+5,915
+0.3% +$130K 3.14% 8
2024
Q3 		$48.6M Sell
2,124,723
-9,510
-0.4% -$203K 3.57% 7
2024
Q2 		$41.9M Sell
2,134,233
-123,250
-5% -$2.43M 3.13% 8
2024
Q1 		$49.3M Sell
2,257,483
-3,482
-0.2% -$76.4K 3.72% 6
2023
Q4 		$50.6M Buy
2,260,965
+12,026
+0.5% +$227K 4.13% 5
2023
Q3 		$40.9M Sell
2,248,939
-92,011
-4% -$1.73M 3.62% 7
2023
Q2 		$42.1M Buy
2,340,950
+63,237
+3% +$1.02M 3.56% 6
2023
Q1 		$36.6M Buy
2,277,713
+29,488
+1% +$584K 3.25% 6
2022
Q4 		$52.5M Sell
2,248,225
-21,130
-0.9% -$480K 4.81% 5
2022
Q3 		$50.2M Sell
2,269,355
-62,435
-3% -$1.47M 4.99% 5
2022
Q2 		$55.5M Sell
2,331,790
-81,484
-3% -$2.07M 5.13% 5
2022
Q1 		$66.7M Buy
2,413,274
+29,483
+1% +$851K 5.69% 4
2021
Q4 		$69.8M Buy
2,383,791
+423,915
+22% +$13.3M 5.69% 4
2021
Q3 		$58.6M Buy
1,959,876
+3,217
+0.2% +$92.5K 5.33% 4
2021
Q2 		$56.8M Buy
1,956,659
+34,064
+2% +$1.06M 5.72% 3
2021
Q1 		$57.3M Sell
1,922,595
-110,423
-5% -$3.22M 6.04% 3
2020
Q4 		$55.6M Sell
2,033,018
-48,066
-2% -$1.16M 5.65% 4
2020
Q3 		$40.8M Buy
2,081,084
+43,355
+2% +$878K 4.59% 5
2020
Q2 		$40.3M Buy
2,037,729
+28,574
+1% +$515K 4.73% 5
2020
Q1 		$33.2M Buy
2,009,155
+12,663
+0.6% +$253K 4.59% 5
2019
Q4 		$45.6M Buy
+1,996,492
New +$43.8M 5.2% 4

Other funds holding ALRS

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 $3.37T AUM 44.26% 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
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Alerus Financial's ALRS Position: Q2 2026 in Review

Alerus Financial reduced its Alerus Financial (ALRS) stake by 5.6% in Q2 2026, selling an estimated $3.45M and leaving 2,116,173 shares worth $65.8M. The position accounts for 2.88% of the portfolio, ranked #7.

Alerus Financial first reported a position in ALRS in Q4 2019 and has held it in 27 quarters since. The position peaked at $69.8M in Q4 2021. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Alerus Financial held 2,116,173 shares of Alerus Financial worth $65.8M as of Q2 2026.
  • Alerus Financial sold 125,568 Alerus Financial shares in Q2 2026, an estimated $3.45M.
  • Alerus Financial made up 2.88% of Alerus Financial's portfolio in Q2 2026, its #7 holding.
  • Alerus Financial first reported a position in Alerus Financial in Q4 2019 and has held it in 27 quarters since.
  • Alerus Financial's Alerus Financial position peaked at $69.8M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.