State Street
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State Street’s Alerus Financial ALRS Stock Holding History

State Street’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 		$17.6M Buy
561,249
+68,087
+14% +$1.87M ﹤0.01% 2426
2026
Q1 		$11.8M Buy
493,162
+17,132
+4% +$415K ﹤0.01% 2528
2025
Q4 		$10.8M Buy
476,030
+4,284
+0.9% +$93.4K ﹤0.01% 2609
2025
Q3 		$10.5M Sell
471,746
-2,862
-0.6% -$63.4K ﹤0.01% 2609
2025
Q2 		$10.4M Buy
474,608
+70,834
+18% +$1.42M ﹤0.01% 2583
2025
Q1 		$7.53M Buy
403,774
+11,789
+3% +$234K ﹤0.01% 2695
2024
Q4 		$7.62M Buy
391,985
+40,210
+11% +$884K ﹤0.01% 2770
2024
Q3 		$8.12M Buy
351,775
+3,623
+1% +$77.4K ﹤0.01% 2728
2024
Q2 		$6.9M Buy
348,152
+766
+0.2% +$15.1K ﹤0.01% 2771
2024
Q1 		$7.65M Buy
347,386
+15,823
+5% +$347K ﹤0.01% 2731
2023
Q4 		$7.49M Buy
331,563
+3,961
+1% +$74.8K ﹤0.01% 2739
2023
Q3 		$6.02M Buy
327,602
+1,831
+0.6% +$34.4K ﹤0.01% 2840
2023
Q2 		$5.92M Buy
325,771
+19,529
+6% +$316K ﹤0.01% 2915
2023
Q1 		$4.97M Buy
306,242
+10,891
+4% +$216K ﹤0.01% 2993
2022
Q4 		$6.95M Buy
295,351
+1,421
+0.5% +$32.3K ﹤0.01% 2889
2022
Q3 		$6.55M Buy
293,930
+3,690
+1% +$87.1K ﹤0.01% 2924
2022
Q2 		$6.96M Buy
290,240
+3,335
+1% +$84.6K ﹤0.01% 2926
2022
Q1 		$7.97M Buy
286,905
+10,640
+4% +$307K ﹤0.01% 2941
2021
Q4 		$8.13M Buy
276,265
+5,736
+2% +$180K ﹤0.01% 3020
2021
Q3 		$8.13M Buy
270,529
+333
+0.1% +$9.57K ﹤0.01% 2997
2021
Q2 		$7.88M Buy
270,196
+13,309
+5% +$416K ﹤0.01% 3035
2021
Q1 		$7.69M Sell
256,887
-16,292
-6% -$475K ﹤0.01% 2862
2020
Q4 		$7.51M Buy
273,179
+46,738
+21% +$1.12M ﹤0.01% 2776
2020
Q3 		$4.47M Buy
226,441
+7,546
+3% +$153K ﹤0.01% 2837
2020
Q2 		$4.34M Buy
218,895
+153,345
+234% +$2.76M ﹤0.01% 2823
2020
Q1 		$1.09M Buy
65,550
+36,352
+125% +$727K ﹤0.01% 3285
2019
Q4 		$668K Buy
+29,198
New +$641K ﹤0.01% 3478

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
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
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

State Street's ALRS Position: Q2 2026 in Review

State Street increased its Alerus Financial (ALRS) stake by 14% in Q2 2026, buying an estimated $1.87M and bringing the position to 561,249 shares worth $17.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

State Street first reported a position in ALRS in Q4 2019 and has held it in 27 quarters since. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • State Street held 561,249 shares of Alerus Financial worth $17.6M as of Q2 2026.
  • State Street bought 68,087 Alerus Financial shares in Q2 2026, an estimated $1.87M.
  • Alerus Financial made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2426 holding.
  • State Street first reported a position in Alerus Financial in Q4 2019 and has held it in 27 quarters since.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.