Bridgeway Capital Management’s Alerus Financial ALRS Stock Holding History

Bridgeway 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	$2.18M	Buy	92,029 +76,089	+477%	+$1.84M	0.04%	507
2025 Q4	$359K	Buy	15,940 +6,190	+63%	+$135K	0.01%	888
2025 Q3	$216K	Hold	9,750	–	–	﹤0.01%	1000
2025 Q2	$211K	Sell	9,750 -9,314	-49%	-$186K	0.01%	954
2025 Q1	$352K	Sell	19,064 -116,410	-86%	-$2.31M	0.01%	809
2024 Q4	$2.61M	Buy	135,474 +33,537	+33%	+$737K	0.06%	444
2024 Q3	$2.33M	Sell	101,937 -22,922	-18%	-$490K	0.05%	498
2024 Q2	$2.45M	Buy	124,859 +3,060	+3%	+$60.3K	0.06%	449
2024 Q1	$2.66M	Buy	121,799 +12,719	+12%	+$279K	0.05%	492
2023 Q4	$2.44M	Buy	109,080 +7,246	+7%	+$137K	0.05%	525
2023 Q3	$1.85M	Buy	101,834 +21,634	+27%	+$407K	0.04%	571
2023 Q2	$1.44M	Hold	80,200	–	–	0.03%	643
2023 Q1	$1.29M	Sell	80,200 -38,473	-32%	-$762K	0.03%	666
2022 Q4	$2.77M	Hold	118,673	–	–	0.07%	448
2022 Q3	$2.62M	Buy	118,673 +37,673	+47%	+$889K	0.07%	441
2022 Q2	$1.93M	Hold	81,000	–	–	0.04%	551
2022 Q1	$2.24M	Buy	81,000 +13,500	+20%	+$390K	0.04%	548
2021 Q4	$1.98M	Buy	+67,500	New	+$2.12M	0.04%	616

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

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

Bridgeway Capital Management increased its Alerus Financial (ALRS) stake by 477% in Q1 2026, buying an estimated $1.84M and bringing the position to 92,029 shares worth $2.18M. The position accounts for 0.04% of the portfolio, ranked #507.

Bridgeway Capital Management first reported a position in ALRS in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.77M in Q4 2022. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

Bridgeway Capital Management held 92,029 shares of Alerus Financial worth $2.18M as of Q1 2026.
Bridgeway Capital Management bought 76,089 Alerus Financial shares in Q1 2026, an estimated $1.84M.
Alerus Financial made up 0.04% of Bridgeway Capital Management's portfolio in Q1 2026, its #507 holding.
Bridgeway Capital Management first reported a position in Alerus Financial in Q4 2021 and has held it in 18 quarters since.
Bridgeway Capital Management's Alerus Financial position peaked at $2.77M in Q4 2022.
149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

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