Jim Simons
ALRS icon

Jim Simons’s Alerus Financial ALRS Stock Holding History

Jim Simons’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 		$1.31M Sell
42,241
-56,045
-57% -$1.54M ﹤0.01% 2182
2026
Q1 		$2.33M Sell
98,286
-20,726
-17% -$502K ﹤0.01% 1821
2025
Q4 		$2.68M Buy
119,012
+29,933
+34% +$653K ﹤0.01% 1687
2025
Q3 		$1.97M Sell
89,079
-40,896
-31% -$906K ﹤0.01% 2080
2025
Q2 		$2.81M Buy
129,975
+3,315
+3% +$66.3K ﹤0.01% 1896
2025
Q1 		$2.34M Buy
126,660
+21,781
+21% +$433K ﹤0.01% 1903
2024
Q4 		$2.02M Buy
+104,879
New +$2.3M ﹤0.01% 2046
2024
Q2 		– Sell
-11,000
Closed -$240K – 3461
2024
Q1 		$240K Sell
11,000
-2,800
-20% -$61.4K ﹤0.01% 3166
2023
Q4 		$309K Buy
13,800
+2,100
+18% +$39.7K ﹤0.01% 2977
2023
Q3 		$213K Sell
11,700
-400
-3% -$7.52K ﹤0.01% 3069
2023
Q2 		$218K Buy
+12,100
New +$196K ﹤0.01% 3267
2022
Q2 		– Sell
-32,200
Closed -$890K – 4189
2022
Q1 		$890K Buy
32,200
+16,200
+101% +$468K ﹤0.01% 2806
2021
Q4 		$468K Buy
+16,000
New +$502K ﹤0.01% 3110
2020
Q3 		– Sell
-16,765
Closed -$331K – 3348
2020
Q2 		$331K Buy
16,765
+2,800
+20% +$50.4K ﹤0.01% 3003
2020
Q1 		$231K Buy
+13,965
New +$279K ﹤0.01% 3065

Other funds holding ALRS

Alerus Financial
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 $3.38T AUM 44.17% 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 $391M AUM 19.44% 1-Year Est. Return
Stieven Capital Advisors
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
Phocas Financial Corp
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Jim Simons's ALRS Position: Q2 2026 in Review

Jim Simons reduced its Alerus Financial (ALRS) stake by 57% in Q2 2026, selling an estimated $1.54M and leaving 42,241 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Jim Simons first reported a position in ALRS in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.81M in Q2 2025. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Jim Simons held 42,241 shares of Alerus Financial worth $1.31M as of Q2 2026.
  • Jim Simons sold 56,045 Alerus Financial shares in Q2 2026, an estimated $1.54M.
  • Alerus Financial made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2182 holding.
  • Jim Simons first reported a position in Alerus Financial in Q1 2020 and has held it in 15 quarters since.
  • Jim Simons's Alerus Financial position peaked at $2.81M in Q2 2025.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.