Los Angeles Capital Management
ALRS icon

Los Angeles Capital Management’s Alerus Financial ALRS Stock Holding History

Los Angeles 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
Q1 		$1.79M Sell
75,617
-27,717
-27% -$672K 0.01% 529
2025
Q4 		$2.19M Buy
103,334
+7,898
+8% +$172K 0.01% 426
2025
Q3 		$2.11M Sell
95,436
-2,313
-2% -$51.3K 0.01% 485
2025
Q2 		$2.12M Buy
97,749
+51,405
+111% +$1.03M 0.01% 448
2025
Q1 		$856K Sell
46,344
-6,320
-12% -$126K ﹤0.01% 605
2024
Q4 		$1.01M Sell
52,664
-10,100
-16% -$222K ﹤0.01% 615
2024
Q3 		$1.44M Sell
62,764
-7,200
-10% -$154K 0.01% 539
2024
Q2 		$1.37M Sell
69,964
-8,405
-11% -$166K ﹤0.01% 549
2024
Q1 		$1.71M Buy
+78,369
New +$1.72M 0.01% 540

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Los Angeles Capital Management's ALRS Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Alerus Financial (ALRS) stake by 27% in Q1 2026, selling an estimated $672K and leaving 75,617 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #529.

Los Angeles Capital Management first reported a position in ALRS in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.19M in Q4 2025. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • Los Angeles Capital Management held 75,617 shares of Alerus Financial worth $1.79M as of Q1 2026.
  • Los Angeles Capital Management sold 27,717 Alerus Financial shares in Q1 2026, an estimated $672K.
  • Alerus Financial made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #529 holding.
  • Los Angeles Capital Management first reported a position in Alerus Financial in Q1 2024 and has held it in 9 quarters since.
  • Los Angeles Capital Management's Alerus Financial position peaked at $2.19M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.