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 Q2	$419K	Buy	+13,457	New	+$370K	﹤0.01%	2589
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

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Marshall Wace's ALRS Position: Q2 2026 in Review

Marshall Wace opened a new position in Alerus Financial (ALRS) in Q2 2026: 13,457 shares worth $419K. The stake represents ﹤0.01% of the portfolio and ranks #2589 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ALRS as recently as Q4 2025.

Marshall Wace first reported a position in ALRS in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.96M in Q4 2025. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

Marshall Wace held 13,457 shares of Alerus Financial worth $419K as of Q2 2026.
Alerus Financial was a new Marshall Wace position in Q2 2026.
Alerus Financial made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2589 holding.
Marshall Wace first reported a position in Alerus Financial in Q4 2021 and has held it in 9 quarters since.
Marshall Wace's Alerus Financial position peaked at $1.96M in Q4 2025.
161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.