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Odyssean LLC’s Alerus Financial ALRS Stock Holding History

Odyssean LLC’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 		$584K Buy
+18,781
New +$516K 0.1% 296

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

Odyssean LLC's ALRS Position: Q2 2026 in Review

Odyssean LLC opened a new position in Alerus Financial (ALRS) in Q2 2026: 18,781 shares worth $584K. The stake represents 0.1% of the portfolio and ranks #296 among its holdings.

161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Odyssean LLC held 18,781 shares of Alerus Financial worth $584K as of Q2 2026.
  • Alerus Financial was a new Odyssean LLC position in Q2 2026.
  • Alerus Financial made up 0.1% of Odyssean LLC's portfolio in Q2 2026, its #296 holding.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.