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Essential Partners’s Alerus Financial ALRS Stock Holding History

Essential Partners’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 		$14.7K Sell
474
-1,276
-73% -$35.1K 0.01% 1027
2026
Q1 		$41.5K Buy
1,750
+4
+0.2% +$97 0.01% 649
2025
Q4 		$39.3K Sell
1,746
-56
-3% -$1.22K 0.01% 673
2025
Q3 		$39.9K Buy
1,802
+619
+52% +$13.7K 0.01% 662
2025
Q2 		$25.6K Buy
+1,183
New +$23.7K 0.01% 608

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

Essential Partners's ALRS Position: Q2 2026 in Review

Essential Partners reduced its Alerus Financial (ALRS) stake by 73% in Q2 2026, selling an estimated $35.1K and leaving 474 shares worth $14.7K. The position accounts for 0.01% of the portfolio, ranked #1027.

Essential Partners first reported a position in ALRS in Q2 2025 and has held it in 5 quarters since. The position peaked at $41.5K in Q1 2026. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Essential Partners held 474 shares of Alerus Financial worth $14.7K as of Q2 2026.
  • Essential Partners sold 1,276 Alerus Financial shares in Q2 2026, an estimated $35.1K.
  • Alerus Financial made up 0.01% of Essential Partners's portfolio in Q2 2026, its #1027 holding.
  • Essential Partners first reported a position in Alerus Financial in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Alerus Financial position peaked at $41.5K in Q1 2026.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.