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Martingale Asset Management’s Alerus Financial ALRS Stock Holding History

Martingale Asset 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
Q2 		$261K Sell
8,400
-14,800
-64% -$407K 0.01% 778
2026
Q1 		$550K Sell
23,200
-57,550
-71% -$1.4M 0.01% 617
2025
Q4 		$1.82M Buy
80,750
+4,001
+5% +$87.3K 0.05% 335
2025
Q3 		$1.7M Buy
+76,749
New +$1.7M 0.04% 363
2023
Q1 		– Sell
-14,507
Closed -$339K – 822
2022
Q4 		$339K Sell
14,507
-99
-0.7% -$2.25K 0.01% 698
2022
Q3 		$324K Sell
14,606
-3,915
-21% -$92.4K 0.01% 701
2022
Q2 		$442K Sell
18,521
-3,600
-16% -$91.3K 0.01% 665
2022
Q1 		$612K Buy
22,121
+3,601
+19% +$104K 0.01% 595
2021
Q4 		$543K Hold
18,520
– – 0.01% 632
2021
Q3 		$554K Buy
18,520
+6,400
+53% +$184K 0.01% 649
2021
Q2 		$353K Sell
12,120
-100
-0.8% -$3.13K ﹤0.01% 685
2021
Q1 		$365K Buy
12,220
+2,700
+28% +$78.7K ﹤0.01% 699
2020
Q4 		$261K Sell
9,520
-19,580
-67% -$471K ﹤0.01% 772
2020
Q3 		$571K Buy
+29,100
New +$589K 0.01% 779

Other funds holding ALRS

AF
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 $3.37T AUM 44.26% 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 $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

Martingale Asset Management's ALRS Position: Q2 2026 in Review

Martingale Asset Management reduced its Alerus Financial (ALRS) stake by 64% in Q2 2026, selling an estimated $407K and leaving 8,400 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #778.

Martingale Asset Management first reported a position in ALRS in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.82M in Q4 2025. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Martingale Asset Management held 8,400 shares of Alerus Financial worth $261K as of Q2 2026.
  • Martingale Asset Management sold 14,800 Alerus Financial shares in Q2 2026, an estimated $407K.
  • Alerus Financial made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #778 holding.
  • Martingale Asset Management first reported a position in Alerus Financial in Q3 2020 and has held it in 14 quarters since.
  • Martingale Asset Management's Alerus Financial position peaked at $1.82M in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.