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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
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 $2.02B 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

Choreo LLC's ALRS Position: Q1 2026 in Review

Choreo LLC reduced its Alerus Financial (ALRS) stake by 0.3% in Q1 2026, selling an estimated $21.6K and leaving 293,681 shares worth $7.02M. The position accounts for 0.09% of the portfolio, ranked #175.

Choreo LLC first reported a position in ALRS in Q4 2024 and has held it in 6 quarters since. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • Choreo LLC held 293,681 shares of Alerus Financial worth $7.02M as of Q1 2026.
  • Choreo LLC sold 890 Alerus Financial shares in Q1 2026, an estimated $21.6K.
  • Alerus Financial made up 0.09% of Choreo LLC's portfolio in Q1 2026, its #175 holding.
  • Choreo LLC first reported a position in Alerus Financial in Q4 2024 and has held it in 6 quarters since.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.