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ALRS icon

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
Q2 		$4.19M Hold
134,737
– – 0.03% 571
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 $2.29B 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

Gabelli Funds's ALRS Position: Q2 2026 in Review

Gabelli Funds held its Alerus Financial (ALRS) position steady in Q2 2026 at 134,737 shares worth $4.19M. The position accounts for 0.03% of the portfolio, ranked #571.

Gabelli Funds first reported a position in ALRS in Q2 2025 and has held it in 5 quarters since. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Gabelli Funds held 134,737 shares of Alerus Financial worth $4.19M as of Q2 2026.
  • Gabelli Funds left its Alerus Financial share count unchanged in Q2 2026.
  • Alerus Financial made up 0.03% of Gabelli Funds's portfolio in Q2 2026, its #571 holding.
  • Gabelli Funds first reported a position in Alerus Financial in Q2 2025 and has held it in 5 quarters since.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.