Quarry LP’s Alerus Financial ALRS Stock Holding History

Quarry LP’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	-134	Closed	-$3.02K	–	1402
2025 Q4	$3.02K	Buy	+134	New	+$2.92K	﹤0.01%	1831

Other funds holding ALRS

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quarry LP's ALRS Position: Q1 2026 in Review

Quarry LP sold out of Alerus Financial (ALRS) in Q1 2026, closing a stake of 134 shares — an estimated $3.02K sold.

Quarry LP first reported a position in ALRS in Q4 2025 and held it in 1 quarter. The position peaked at $3.02K in Q4 2025. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

Quarry LP reported no remaining Alerus Financial position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 134 Alerus Financial shares in Q1 2026, an estimated $3.02K.
Quarry LP first reported a position in Alerus Financial in Q4 2025 and held it in 1 quarter.
Quarry LP's Alerus Financial position peaked at $3.02K in Q4 2025.
149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.