Marshall Wace
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Marshall Wace’s Alerus Financial ALRS Stock Holding History

Marshall Wace’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 		– Sell
-87,178
Closed -$1.96M – 3153
2025
Q4 		$1.96M Buy
87,178
+28,480
+49% +$621K ﹤0.01% 1595
2025
Q3 		$1.3M Sell
58,698
-13,727
-19% -$304K ﹤0.01% 1822
2025
Q2 		$1.57M Buy
72,425
+54,418
+302% +$1.09M ﹤0.01% 1668
2025
Q1 		$332K Buy
+18,007
New +$358K ﹤0.01% 2229
2023
Q2 		– Sell
-33,526
Closed -$538K – 2423
2023
Q1 		$538K Buy
+33,526
New +$664K ﹤0.01% 2068
2022
Q3 		– Sell
-12,359
Closed -$294K – 3298
2022
Q2 		$294K Sell
12,359
-559
-4% -$14.2K ﹤0.01% 3037
2022
Q1 		$357K Sell
12,918
-230
-2% -$6.64K ﹤0.01% 2916
2021
Q4 		$385K Buy
+13,148
New +$412K ﹤0.01% 2934

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

Marshall Wace's ALRS Position: Q1 2026 in Review

Marshall Wace sold out of Alerus Financial (ALRS) in Q1 2026, closing a stake of 87,178 shares — an estimated $1.96M sold.

Marshall Wace first reported a position in ALRS in Q4 2021 and held it in 8 quarters. The position peaked at $1.96M in Q4 2025. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • Marshall Wace reported no remaining Alerus Financial position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 87,178 Alerus Financial shares in Q1 2026, an estimated $1.96M.
  • Marshall Wace first reported a position in Alerus Financial in Q4 2021 and held it in 8 quarters.
  • Marshall Wace's Alerus Financial position peaked at $1.96M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.