Aquatic Capital Management’s Alerus Financial ALRS Stock Holding History

Aquatic 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 Q2	$515K	Buy	+16,564	New	+$455K	0.02%	785
2025 Q3	–	Sell	-1,956	Closed	-$42.3K	–	1366
2025 Q2	$42.3K	Sell	1,956 -2,741	-58%	-$54.9K	﹤0.01%	1154
2025 Q1	$86.7K	Sell	4,697 -3,557	-43%	-$70.7K	﹤0.01%	1080
2024 Q4	$159K	Buy	+8,254	New	+$181K	﹤0.01%	979
2024 Q3	–	Sell	-3,000	Closed	-$58.8K	–	1125
2024 Q2	$58.8K	Buy	+3,000	New	+$59.1K	﹤0.01%	986

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Aquatic Capital Management's ALRS Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Alerus Financial (ALRS) in Q2 2026: 16,564 shares worth $515K. The stake represents 0.02% of the portfolio and ranks #785 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ALRS as recently as Q2 2025.

Aquatic Capital Management first reported a position in ALRS in Q2 2024 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

Aquatic Capital Management held 16,564 shares of Alerus Financial worth $515K as of Q2 2026.
Alerus Financial was a new Aquatic Capital Management position in Q2 2026.
Alerus Financial made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #785 holding.
Aquatic Capital Management first reported a position in Alerus Financial in Q2 2024 and has held it in 5 quarters since.
161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.