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Trexquant Investment’s Alerus Financial ALRS Stock Holding History

Trexquant Investment’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 		$2.6M Buy
83,738
+32,210
+63% +$885K 0.02% 1075
2026
Q1 		$1.22M Buy
51,528
+30,783
+148% +$746K 0.01% 1161
2025
Q4 		$467K Buy
+20,745
New +$452K ﹤0.01% 1358
2023
Q2 		– Sell
-10,553
Closed -$169K – 1403
2023
Q1 		$169K Buy
+10,553
New +$209K ﹤0.01% 1346

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

Trexquant Investment's ALRS Position: Q2 2026 in Review

Trexquant Investment increased its Alerus Financial (ALRS) stake by 63% in Q2 2026, buying an estimated $885K and bringing the position to 83,738 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #1075.

Trexquant Investment first reported a position in ALRS in Q1 2023 and has held it in 4 quarters since. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Trexquant Investment held 83,738 shares of Alerus Financial worth $2.6M as of Q2 2026.
  • Trexquant Investment bought 32,210 Alerus Financial shares in Q2 2026, an estimated $885K.
  • Alerus Financial made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1075 holding.
  • Trexquant Investment first reported a position in Alerus Financial in Q1 2023 and has held it in 4 quarters since.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.