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Carret Asset Management’s Alerus Financial ALRS Stock Holding History

Carret Asset 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 		$877K Buy
+37,000
New +$897K 0.09% 160

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

Carret Asset Management's ALRS Position: Q1 2026 in Review

Carret Asset Management opened a new position in Alerus Financial (ALRS) in Q1 2026: 37,000 shares worth $877K. The stake represents 0.09% of the portfolio and ranks #160 among its holdings.

149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • Carret Asset Management held 37,000 shares of Alerus Financial worth $877K as of Q1 2026.
  • Alerus Financial was a new Carret Asset Management position in Q1 2026.
  • Alerus Financial made up 0.09% of Carret Asset Management's portfolio in Q1 2026, its #160 holding.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

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