AlphaQuest’s Alerus Financial ALRS Stock Holding History

AlphaQuest’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	–	Sell	-4,816	Closed	-$108K	–	92
2025 Q4	$108K	Buy	4,816 +2,144	+80%	+$46.8K	0.01%	1713
2025 Q3	$59.2K	Buy	+2,672	New	+$59.2K	﹤0.01%	1884

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaQuest's ALRS Position: Q1 2026 in Review

AlphaQuest sold out of Alerus Financial (ALRS) in Q1 2026, closing a stake of 4,816 shares — an estimated $108K sold.

AlphaQuest first reported a position in ALRS in Q3 2025 and held it in 2 quarters. The position peaked at $108K in Q4 2025. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

AlphaQuest reported no remaining Alerus Financial position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 4,816 Alerus Financial shares in Q1 2026, an estimated $108K.
AlphaQuest first reported a position in Alerus Financial in Q3 2025 and held it in 2 quarters.
AlphaQuest's Alerus Financial position peaked at $108K in Q4 2025.
149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.