SG Americas Securities
ALRS icon

SG Americas Securities’s Alerus Financial ALRS Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-7,088
Closed -$131K – 2905
2025
Q1 		$131K Sell
7,088
-1,724
-20% -$34.3K ﹤0.01% 2849
2024
Q4 		$170K Buy
8,812
+2,590
+42% +$56.9K ﹤0.01% 2303
2024
Q3 		$142K Buy
+6,222
New +$133K ﹤0.01% 2778
2024
Q2 		– Sell
-6,298
Closed -$137K – 2817
2024
Q1 		$137K Sell
6,298
-3,486
-36% -$76.5K ﹤0.01% 2280
2023
Q4 		$219K Buy
9,784
+1,974
+25% +$37.3K ﹤0.01% 2077
2023
Q3 		$142K Buy
+7,810
New +$147K ﹤0.01% 2540
2023
Q1 		– Sell
-5,185
Closed -$121K – 3231
2022
Q4 		$121K Sell
5,185
-193
-4% -$4.38K ﹤0.01% 2585
2022
Q3 		$119K Sell
5,378
-678
-11% -$16K ﹤0.01% 2724
2022
Q2 		$144K Buy
+6,056
New +$154K ﹤0.01% 2896
2022
Q1 		– Sell
-4,585
Closed -$134K – 2930
2021
Q4 		$134K Sell
4,585
-5,152
-53% -$162K ﹤0.01% 2891
2021
Q3 		$291K Buy
+9,737
New +$280K ﹤0.01% 2966
2020
Q3 		– Sell
-8,117
Closed -$160K – 2668
2020
Q2 		$160K Buy
+8,117
New +$146K ﹤0.01% 3033

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SG Americas Securities's ALRS Position: Q2 2025 in Review

SG Americas Securities sold out of Alerus Financial (ALRS) in Q2 2025, closing a stake of 7,088 shares — an estimated $131K sold.

SG Americas Securities first reported a position in ALRS in Q2 2020 and held it in 12 quarters. The position peaked at $291K in Q3 2021. 126 funds tracked by Wall St. Rank hold ALRS as of Q2 2025.

  • SG Americas Securities reported no remaining Alerus Financial position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 7,088 Alerus Financial shares in Q2 2025, an estimated $131K.
  • SG Americas Securities first reported a position in Alerus Financial in Q2 2020 and held it in 12 quarters.
  • SG Americas Securities's Alerus Financial position peaked at $291K in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.