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Coldstream Capital Management’s Alerus Financial ALRS Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-333
Closed -$6.15K – 1195
2025
Q1 		$6.15K Buy
+333
New +$6.62K ﹤0.01% 2595

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coldstream Capital Management's ALRS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Alerus Financial (ALRS) in Q2 2025, closing a stake of 333 shares — an estimated $6.15K sold.

Coldstream Capital Management first reported a position in ALRS in Q1 2025 and held it in 1 quarter. The position peaked at $6.15K in Q1 2025. 126 funds tracked by Wall St. Rank hold ALRS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Alerus Financial position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 333 Alerus Financial shares in Q2 2025, an estimated $6.15K.
  • Coldstream Capital Management first reported a position in Alerus Financial in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Alerus Financial position peaked at $6.15K in Q1 2025.
  • 126 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.