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INTECH Investment Management’s Alerus Financial ALRS Stock Holding History

INTECH Investment 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
2025
Q4 		– Sell
-9,811
Closed -$217K – 2323
2025
Q3 		$217K Sell
9,811
-2,369
-19% -$52.5K ﹤0.01% 2018
2025
Q2 		$264K Sell
12,180
-695
-5% -$13.9K ﹤0.01% 1947
2025
Q1 		$238K Buy
+12,875
New +$256K ﹤0.01% 1996

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

INTECH Investment Management's ALRS Position: Q4 2025 in Review

INTECH Investment Management sold out of Alerus Financial (ALRS) in Q4 2025, closing a stake of 9,811 shares — an estimated $217K sold.

INTECH Investment Management first reported a position in ALRS in Q1 2025 and held it in 3 quarters. The position peaked at $264K in Q2 2025. 142 funds tracked by Wall St. Rank hold ALRS as of Q4 2025.

  • INTECH Investment Management reported no remaining Alerus Financial position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 9,811 Alerus Financial shares in Q4 2025, an estimated $217K.
  • INTECH Investment Management first reported a position in Alerus Financial in Q1 2025 and held it in 3 quarters.
  • INTECH Investment Management's Alerus Financial position peaked at $264K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Alerus Financial as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.