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ALRS icon

Choreo LLC’s Alerus Financial ALRS Stock Holding History

Choreo LLC’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 		$9.12M Sell
293,265
-416
-0.1% -$11.4K 0.1% 151
2026
Q1 		$7.02M Sell
293,681
-890
-0.3% -$21.6K 0.09% 175
2025
Q4 		$6.56M Sell
294,571
-97
-0% -$2.12K 0.08% 165
2025
Q3 		$6.53M Buy
294,668
+126
+0% +$2.79K 0.09% 164
2025
Q2 		$6.39M Buy
294,542
+8,727
+3% +$175K 0.09% 162
2025
Q1 		$5.33M Buy
285,815
+151,045
+112% +$3M 0.08% 170
2024
Q4 		$2.62M Buy
+134,770
New +$2.96M 0.04% 288

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

Choreo LLC's ALRS Position: Q2 2026 in Review

Choreo LLC reduced its Alerus Financial (ALRS) stake by 0.14% in Q2 2026, selling an estimated $11.4K and leaving 293,265 shares worth $9.12M. The position accounts for 0.1% of the portfolio, ranked #151.

Choreo LLC first reported a position in ALRS in Q4 2024 and has held it in 7 quarters since. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Choreo LLC held 293,265 shares of Alerus Financial worth $9.12M as of Q2 2026.
  • Choreo LLC sold 416 Alerus Financial shares in Q2 2026, an estimated $11.4K.
  • Alerus Financial made up 0.1% of Choreo LLC's portfolio in Q2 2026, its #151 holding.
  • Choreo LLC first reported a position in Alerus Financial in Q4 2024 and has held it in 7 quarters since.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.