AQR Capital Management
ALRS icon

AQR Capital Management’s Alerus Financial ALRS Stock Holding History

AQR Capital 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
Q1 		$6.38M Sell
269,165
-53,915
-17% -$1.31M ﹤0.01% 1591
2025
Q4 		$7.28M Sell
323,080
-17,162
-5% -$374K ﹤0.01% 1365
2025
Q3 		$7.53M Buy
340,242
+103,522
+44% +$2.29M ﹤0.01% 1223
2025
Q2 		$5.12M Buy
236,720
+171,984
+266% +$3.44M ﹤0.01% 1276
2025
Q1 		$1.2M Buy
+64,736
New +$1.29M ﹤0.01% 1914

Other funds holding ALRS

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

AQR Capital Management's ALRS Position: Q1 2026 in Review

AQR Capital Management reduced its Alerus Financial (ALRS) stake by 17% in Q1 2026, selling an estimated $1.31M and leaving 269,165 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

AQR Capital Management first reported a position in ALRS in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.53M in Q3 2025. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • AQR Capital Management held 269,165 shares of Alerus Financial worth $6.38M as of Q1 2026.
  • AQR Capital Management sold 53,915 Alerus Financial shares in Q1 2026, an estimated $1.31M.
  • Alerus Financial made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1591 holding.
  • AQR Capital Management first reported a position in Alerus Financial in Q1 2025 and has held it in 5 quarters since.
  • AQR Capital Management's Alerus Financial position peaked at $7.53M in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.