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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
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

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's ALRS Position: Q3 2025 in Review

Aquatic Capital Management sold out of Alerus Financial (ALRS) in Q3 2025, closing a stake of 1,956 shares — an estimated $42.3K sold.

Aquatic Capital Management first reported a position in ALRS in Q2 2024 and held it in 4 quarters. The position peaked at $159K in Q4 2024. 135 funds tracked by Wall St. Rank hold ALRS as of Q3 2025.

  • Aquatic Capital Management reported no remaining Alerus Financial position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 1,956 Alerus Financial shares in Q3 2025, an estimated $42.3K.
  • Aquatic Capital Management first reported a position in Alerus Financial in Q2 2024 and held it in 4 quarters.
  • Aquatic Capital Management's Alerus Financial position peaked at $159K in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Alerus Financial as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.