Geode Capital Management
ALRS icon

Geode Capital Management’s Alerus Financial ALRS Stock Holding History

Geode 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
2026
Q2 		$20.4M Buy
655,184
+37,508
+6% +$1.03M ﹤0.01% 2146
2026
Q1 		$14.6M Buy
617,676
+14,284
+2% +$346K ﹤0.01% 2167
2025
Q4 		$13.6M Buy
603,392
+23,403
+4% +$510K ﹤0.01% 2235
2025
Q3 		$12.8M Buy
579,989
+18,653
+3% +$413K ﹤0.01% 2263
2025
Q2 		$12.1M Buy
561,336
+23,112
+4% +$463K ﹤0.01% 2234
2025
Q1 		$9.94M Buy
538,224
+14,029
+3% +$279K ﹤0.01% 2297
2024
Q4 		$10.1M Buy
524,195
+108,123
+26% +$2.38M ﹤0.01% 2369
2024
Q3 		$9.52M Buy
416,072
+15,966
+4% +$341K ﹤0.01% 2414
2024
Q2 		$7.85M Buy
400,106
+13,187
+3% +$260K ﹤0.01% 2474
2024
Q1 		$8.45M Buy
386,919
+8,772
+2% +$192K ﹤0.01% 2420
2023
Q4 		$8.47M Buy
378,147
+7,495
+2% +$142K ﹤0.01% 2428
2023
Q3 		$6.74M Buy
370,652
+18,286
+5% +$344K ﹤0.01% 2489
2023
Q2 		$6.34M Buy
352,366
+50,107
+17% +$812K ﹤0.01% 2566
2023
Q1 		$4.85M Buy
302,259
+11,687
+4% +$232K ﹤0.01% 2636
2022
Q4 		$6.78M Buy
290,572
+11,745
+4% +$267K ﹤0.01% 2493
2022
Q3 		$6.16M Sell
278,827
-25,988
-9% -$613K ﹤0.01% 2557
2022
Q2 		$7.26M Buy
304,815
+15,012
+5% +$381K ﹤0.01% 2471
2022
Q1 		$8.01M Buy
289,803
+7,589
+3% +$219K ﹤0.01% 2496
2021
Q4 		$8.26M Sell
282,214
-7,278
-3% -$228K ﹤0.01% 2581
2021
Q3 		$8.65M Buy
289,492
+1,623
+0.6% +$46.7K ﹤0.01% 2561
2021
Q2 		$8.35M Buy
287,869
+35,685
+14% +$1.12M ﹤0.01% 2591
2021
Q1 		$7.51M Buy
252,184
+65,955
+35% +$1.92M ﹤0.01% 2558
2020
Q4 		$5.1M Buy
186,229
+8,972
+5% +$216K ﹤0.01% 2594
2020
Q3 		$3.47M Buy
177,257
+60,437
+52% +$1.22M ﹤0.01% 2593
2020
Q2 		$2.31M Buy
116,820
+76,949
+193% +$1.39M ﹤0.01% 2763
2020
Q1 		$658K Buy
39,871
+7,753
+24% +$155K ﹤0.01% 3180
2019
Q4 		$733K Buy
+32,118
New +$705K ﹤0.01% 3385

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
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
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Geode Capital Management's ALRS Position: Q2 2026 in Review

Geode Capital Management increased its Alerus Financial (ALRS) stake by 6.1% in Q2 2026, buying an estimated $1.03M and bringing the position to 655,184 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Geode Capital Management first reported a position in ALRS in Q4 2019 and has held it in 27 quarters since. 151 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Geode Capital Management held 655,184 shares of Alerus Financial worth $20.4M as of Q2 2026.
  • Geode Capital Management bought 37,508 Alerus Financial shares in Q2 2026, an estimated $1.03M.
  • Alerus Financial made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2146 holding.
  • Geode Capital Management first reported a position in Alerus Financial in Q4 2019 and has held it in 27 quarters since.
  • 151 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.