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CenterBook Partners’s Alerus Financial ALRS Stock Holding History

CenterBook Partners’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 		– Sell
-28,099
Closed -$666K – 703
2026
Q1 		$666K Buy
+28,099
New +$681K 0.04% 429
2025
Q4 		– Sell
-33,443
Closed -$740K – 552
2025
Q3 		$740K Buy
+33,443
New +$741K 0.04% 426

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
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

CenterBook Partners's ALRS Position: Q2 2026 in Review

CenterBook Partners sold out of Alerus Financial (ALRS) in Q2 2026, closing a stake of 28,099 shares — an estimated $666K sold.

CenterBook Partners first reported a position in ALRS in Q3 2025 and held it in 2 quarters. The position peaked at $740K in Q3 2025. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • CenterBook Partners reported no remaining Alerus Financial position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 28,099 Alerus Financial shares in Q2 2026, an estimated $666K.
  • CenterBook Partners first reported a position in Alerus Financial in Q3 2025 and held it in 2 quarters.
  • CenterBook Partners's Alerus Financial position peaked at $740K in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.