AF
ALRS icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Alerus Financial's ALRS Position: Q1 2026 in Review

Alerus Financial reduced its Alerus Financial (ALRS) stake by 2.1% in Q1 2026, selling an estimated $1.15M and leaving 2,241,741 shares worth $53.2M. The position accounts for 2.63% of the portfolio, ranked #7.

Alerus Financial first reported a position in ALRS in Q4 2019 and has held it in 26 quarters since. The position peaked at $69.8M in Q4 2021. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • Alerus Financial held 2,241,741 shares of Alerus Financial worth $53.2M as of Q1 2026.
  • Alerus Financial sold 47,458 Alerus Financial shares in Q1 2026, an estimated $1.15M.
  • Alerus Financial made up 2.63% of Alerus Financial's portfolio in Q1 2026, its #7 holding.
  • Alerus Financial first reported a position in Alerus Financial in Q4 2019 and has held it in 26 quarters since.
  • Alerus Financial's Alerus Financial position peaked at $69.8M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.