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Cubist Systematic Strategies’s Alerus Financial ALRS Stock Holding History

Cubist Systematic Strategies’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
Q3 		$331K Sell
14,949
-12,752
-46% -$283K ﹤0.01% 2458
2025
Q2 		$599K Sell
27,701
-9,090
-25% -$182K ﹤0.01% 2177
2025
Q1 		$679K Buy
36,791
+13,907
+61% +$276K ﹤0.01% 2025
2024
Q4 		$440K Buy
+22,884
New +$503K ﹤0.01% 2239

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's ALRS Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Alerus Financial (ALRS) stake by 46% in Q3 2025, selling an estimated $283K and leaving 14,949 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Cubist Systematic Strategies first reported a position in ALRS in Q4 2024 and has held it in 4 quarters since. The position peaked at $679K in Q1 2025. 135 funds tracked by Wall St. Rank hold ALRS as of Q3 2025.

  • Cubist Systematic Strategies held 14,949 shares of Alerus Financial worth $331K as of Q3 2025.
  • Cubist Systematic Strategies sold 12,752 Alerus Financial shares in Q3 2025, an estimated $283K.
  • Alerus Financial made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2458 holding.
  • Cubist Systematic Strategies first reported a position in Alerus Financial in Q4 2024 and has held it in 4 quarters since.
  • Cubist Systematic Strategies's Alerus Financial position peaked at $679K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held Alerus Financial as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.