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
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 $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group's ALRS Position: Q1 2026 in Review

Wellington Management Group reduced its Alerus Financial (ALRS) stake by 1.4% in Q1 2026, selling an estimated $84.3K and leaving 242,021 shares worth $5.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Wellington Management Group first reported a position in ALRS in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.47M in Q2 2025. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • Wellington Management Group held 242,021 shares of Alerus Financial worth $5.74M as of Q1 2026.
  • Wellington Management Group sold 3,476 Alerus Financial shares in Q1 2026, an estimated $84.3K.
  • Alerus Financial made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1382 holding.
  • Wellington Management Group first reported a position in Alerus Financial in Q1 2025 and has held it in 5 quarters since.
  • Wellington Management Group's Alerus Financial position peaked at $7.47M in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.