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
Q3 		$22.3M Buy
706,876
+51,692
+8% +$1.69M ﹤0.01% 2043
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 		$9.9M 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 		$9.5M 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% 2562
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

Alerus Financial
Alerus Financial Grand Forks, North Dakota $2.27B AUM 22.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $391M AUM 19.44% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Banc Funds Company
Banc Funds Company Chicago, Illinois $630M AUM 18.94% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Geode Capital Management's ALRS Position: Q3 2026 in Review

Geode Capital Management increased its Alerus Financial (ALRS) stake by 7.9% in Q3 2026, buying an estimated $1.69M and bringing the position to 706,876 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Geode Capital Management first reported a position in ALRS in Q4 2019 and has held it in 28 quarters since. 121 funds tracked by Wall St. Rank hold ALRS as of Q3 2026.

  • Geode Capital Management held 706,876 shares of Alerus Financial worth $22.3M as of Q3 2026.
  • Geode Capital Management bought 51,692 Alerus Financial shares in Q3 2026, an estimated $1.69M.
  • Alerus Financial made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #2043 holding.
  • Geode Capital Management first reported a position in Alerus Financial in Q4 2019 and has held it in 28 quarters since.
  • 121 funds tracked by Wall St. Rank held Alerus Financial as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.