Panagora Asset Management’s Alerus Financial ALRS Stock Holding History

Panagora 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	–	Sell	-11,887	Closed	-$282K	–	1173
2026 Q1	$282K	Sell	11,887 -466	-4%	-$11.3K	﹤0.01%	991
2025 Q4	$278K	Buy	+12,353	New	+$269K	﹤0.01%	1019
2021 Q3	–	Sell	-4,737	Closed	-$137K	–	1724
2021 Q2	$137K	Hold	4,737	–	–	﹤0.01%	1768
2021 Q1	$141K	Sell	4,737 -3,300	-41%	-$96.2K	﹤0.01%	1815
2020 Q4	$220K	Hold	8,037	–	–	﹤0.01%	1526
2020 Q3	$158K	Buy	8,037 +4,737	+144%	+$95.9K	﹤0.01%	1607
2020 Q2	$65K	Buy	3,300 +1,419	+75%	+$25.6K	﹤0.01%	1914
2020 Q1	$31K	Buy	+1,881	New	+$37.6K	﹤0.01%	1977

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

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

Panagora Asset Management sold out of Alerus Financial (ALRS) in Q2 2026, closing a stake of 11,887 shares — an estimated $282K sold.

Panagora Asset Management first reported a position in ALRS in Q1 2020 and held it in 8 quarters. The position peaked at $282K in Q1 2026. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

Panagora Asset Management reported no remaining Alerus Financial position as of Q2 2026 after selling out during the quarter.
Panagora Asset Management sold 11,887 Alerus Financial shares in Q2 2026, an estimated $282K.
Panagora Asset Management first reported a position in Alerus Financial in Q1 2020 and held it in 8 quarters.
Panagora Asset Management's Alerus Financial position peaked at $282K in Q1 2026.
161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.