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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
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 $2.02B 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

CenterBook Partners's ALRS Position: Q1 2026 in Review

CenterBook Partners opened a new position in Alerus Financial (ALRS) in Q1 2026: 28,099 shares worth $666K. The stake represents 0.04% of the portfolio and ranks #429 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in ALRS as recently as Q3 2025.

CenterBook Partners first reported a position in ALRS in Q3 2025 and has held it in 2 quarters since. The position peaked at $740K in Q3 2025. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • CenterBook Partners held 28,099 shares of Alerus Financial worth $666K as of Q1 2026.
  • Alerus Financial was a new CenterBook Partners position in Q1 2026.
  • Alerus Financial made up 0.04% of CenterBook Partners's portfolio in Q1 2026, its #429 holding.
  • CenterBook Partners first reported a position in Alerus Financial in Q3 2025 and has held it in 2 quarters since.
  • CenterBook Partners's Alerus Financial position peaked at $740K in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.