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Cliff Asness’s Alerus Financial ALRS Stock Holding History

Cliff Asness’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 		$9.23M Buy
296,688
+27,523
+10% +$756K ﹤0.01% 1621
2026
Q1 		$6.38M Sell
269,165
-53,915
-17% -$1.31M ﹤0.01% 1591
2025
Q4 		$7.28M Sell
323,080
-17,162
-5% -$374K ﹤0.01% 1365
2025
Q3 		$7.53M Buy
340,242
+103,522
+44% +$2.29M ﹤0.01% 1223
2025
Q2 		$5.12M Buy
236,720
+171,984
+266% +$3.44M ﹤0.01% 1276
2025
Q1 		$1.2M Buy
+64,736
New +$1.29M ﹤0.01% 1914

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

Cliff Asness's ALRS Position: Q2 2026 in Review

Cliff Asness increased its Alerus Financial (ALRS) stake by 10% in Q2 2026, buying an estimated $756K and bringing the position to 296,688 shares worth $9.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Cliff Asness first reported a position in ALRS in Q1 2025 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Cliff Asness held 296,688 shares of Alerus Financial worth $9.23M as of Q2 2026.
  • Cliff Asness bought 27,523 Alerus Financial shares in Q2 2026, an estimated $756K.
  • Alerus Financial made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1621 holding.
  • Cliff Asness first reported a position in Alerus Financial in Q1 2025 and has held it in 6 quarters since.
  • 160 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.