111 Capital’s Alarm.com ALRM Stock Holding History

111 Capital’s Portfolio ALRM Stock Details ALRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,283	Closed	-$238K	–	509
2025 Q1	$238K	Buy	+4,283	New	+$257K	0.05%	369

Other funds holding ALRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

111 Capital's ALRM Position: Q2 2025 in Review

111 Capital sold out of Alarm.com (ALRM) in Q2 2025, closing a stake of 4,283 shares — an estimated $238K sold.

111 Capital first reported a position in ALRM in Q1 2025 and held it in 1 quarter. The position peaked at $238K in Q1 2025. 304 funds tracked by Wall St. Rank hold ALRM as of Q2 2025.

111 Capital reported no remaining Alarm.com position as of Q2 2025 after selling out during the quarter.
111 Capital sold 4,283 Alarm.com shares in Q2 2025, an estimated $238K.
111 Capital first reported a position in Alarm.com in Q1 2025 and held it in 1 quarter.
111 Capital's Alarm.com position peaked at $238K in Q1 2025.
304 funds tracked by Wall St. Rank held Alarm.com as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.