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Gabelli Funds’s Alerus Financial ALRS Stock Holding History

Gabelli Funds’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 		$3.19M Sell
134,737
-3,084
-2% -$74.8K 0.02% 611
2025
Q4 		$3.1M Hold
137,821
– – 0.02% 619
2025
Q3 		$3.05M Hold
137,821
– – 0.02% 629
2025
Q2 		$2.98M Buy
+137,821
New +$2.76M 0.02% 637

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

Gabelli Funds's ALRS Position: Q1 2026 in Review

Gabelli Funds reduced its Alerus Financial (ALRS) stake by 2.2% in Q1 2026, selling an estimated $74.8K and leaving 134,737 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #611.

Gabelli Funds first reported a position in ALRS in Q2 2025 and has held it in 4 quarters since. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • Gabelli Funds held 134,737 shares of Alerus Financial worth $3.19M as of Q1 2026.
  • Gabelli Funds sold 3,084 Alerus Financial shares in Q1 2026, an estimated $74.8K.
  • Alerus Financial made up 0.02% of Gabelli Funds's portfolio in Q1 2026, its #611 holding.
  • Gabelli Funds first reported a position in Alerus Financial in Q2 2025 and has held it in 4 quarters since.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.