Wellington Management Group
ALRS icon

Wellington Management Group’s Alerus Financial ALRS Stock Holding History

Wellington Management Group’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 		– Sell
-242,021
Closed -$5.74M – 1928
2026
Q1 		$5.74M Sell
242,021
-3,476
-1% -$84.3K ﹤0.01% 1382
2025
Q4 		$5.53M Buy
245,497
+19,490
+9% +$425K ﹤0.01% 1391
2025
Q3 		$5M Sell
226,007
-119,130
-35% -$2.64M ﹤0.01% 1441
2025
Q2 		$7.47M Buy
345,137
+17,958
+5% +$359K ﹤0.01% 1287
2025
Q1 		$6.04M Buy
+327,179
New +$6.5M ﹤0.01% 1335

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

Wellington Management Group's ALRS Position: Q2 2026 in Review

Wellington Management Group sold out of Alerus Financial (ALRS) in Q2 2026, closing a stake of 242,021 shares — an estimated $5.74M sold.

Wellington Management Group first reported a position in ALRS in Q1 2025 and held it in 5 quarters. The position peaked at $7.47M in Q2 2025. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Wellington Management Group reported no remaining Alerus Financial position as of Q2 2026 after selling out during the quarter.
  • Wellington Management Group sold 242,021 Alerus Financial shares in Q2 2026, an estimated $5.74M.
  • Wellington Management Group first reported a position in Alerus Financial in Q1 2025 and held it in 5 quarters.
  • Wellington Management Group's Alerus Financial position peaked at $7.47M in Q2 2025.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.