QL
ALRS icon

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
Q2 		$1.8K Buy
+58
New +$1.59K ﹤0.01% 1707
2026
Q1 		– Sell
-134
Closed -$3.02K – 1402
2025
Q4 		$3.02K Buy
+134
New +$2.92K ﹤0.01% 1831

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

Quarry LP's ALRS Position: Q2 2026 in Review

Quarry LP opened a new position in Alerus Financial (ALRS) in Q2 2026: 58 shares worth $1.8K. The stake represents ﹤0.01% of the portfolio and ranks #1707 among its holdings. This is a return to the name: Quarry LP previously reported a position in ALRS as recently as Q4 2025.

Quarry LP first reported a position in ALRS in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.02K in Q4 2025. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Quarry LP held 58 shares of Alerus Financial worth $1.8K as of Q2 2026.
  • Alerus Financial was a new Quarry LP position in Q2 2026.
  • Alerus Financial made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1707 holding.
  • Quarry LP first reported a position in Alerus Financial in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's Alerus Financial position peaked at $3.02K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.