AG
ALRM icon

Algert Global’s Alarm.com ALRM Stock Holding History

Algert Global’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
2026
Q2 		$5.64M Sell
120,750
-405,009
-77% -$18.2M 0.07% 480
2026
Q1 		$22.7M Buy
525,759
+87,330
+20% +$4.17M 0.34% 43
2025
Q4 		$22.4M Buy
438,429
+274,007
+167% +$14M 0.35% 41
2025
Q3 		$8.73M Sell
164,422
-14,040
-8% -$783K 0.15% 228
2025
Q2 		$10.1M Sell
178,462
-39,423
-18% -$2.19M 0.21% 129
2025
Q1 		$12.1M Sell
217,885
-27,385
-11% -$1.64M 0.3% 58
2024
Q4 		$14.9M Buy
245,270
+57,664
+31% +$3.44M 0.35% 32
2024
Q3 		$10.3M Buy
187,606
+15,809
+9% +$971K 0.28% 77
2024
Q2 		$10.9M Buy
171,797
+63,611
+59% +$4.2M 0.36% 30
2024
Q1 		$7.84M Sell
108,186
-7,470
-6% -$507K 0.31% 69
2023
Q4 		$7.47M Sell
115,656
-31,645
-21% -$1.82M 0.3% 66
2023
Q3 		$9.01M Buy
147,301
+26,799
+22% +$1.51M 0.42% 14
2023
Q2 		$6.23M Buy
120,502
+21,217
+21% +$1.04M 0.27% 79
2023
Q1 		$4.99M Buy
99,285
+68,599
+224% +$3.53M 0.24% 107
2022
Q4 		$1.52M Sell
30,686
-30,641
-50% -$1.69M 0.08% 400
2022
Q3 		$3.98M Buy
+61,327
New +$4.21M 0.24% 89
2022
Q2 		– Sell
-11,650
Closed -$774K – 1193
2022
Q1 		$774K Sell
11,650
-1,498
-11% -$106K 0.05% 638
2021
Q4 		$1.11M Buy
13,148
+2,470
+23% +$202K 0.14% 241
2021
Q3 		$835K Buy
+10,678
New +$883K 0.11% 320
2021
Q1 		– Sell
-5,413
Closed -$560K – 432
2020
Q4 		$560K Sell
5,413
-373
-6% -$27.1K 0.16% 210
2020
Q3 		$320K Sell
5,786
-12,516
-68% -$774K 0.1% 244
2020
Q2 		$1.19M Buy
18,302
+4,063
+29% +$204K 0.4% 80
2020
Q1 		$554K Buy
14,239
+450
+3% +$19.6K 0.23% 157
2019
Q4 		$593K Sell
13,789
-1,790
-11% -$80.7K 0.18% 184
2019
Q3 		$727K Buy
+15,579
New +$764K 0.27% 121

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Algert Global's ALRM Position: Q2 2026 in Review

Algert Global reduced its Alarm.com (ALRM) stake by 77% in Q2 2026, selling an estimated $18.2M and leaving 120,750 shares worth $5.64M. The position accounts for 0.07% of the portfolio, ranked #480.

Algert Global first reported a position in ALRM in Q3 2019 and has held it in 25 quarters since. The position peaked at $22.7M in Q1 2026. 314 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

  • Algert Global held 120,750 shares of Alarm.com worth $5.64M as of Q2 2026.
  • Algert Global sold 405,009 Alarm.com shares in Q2 2026, an estimated $18.2M.
  • Alarm.com made up 0.07% of Algert Global's portfolio in Q2 2026, its #480 holding.
  • Algert Global first reported a position in Alarm.com in Q3 2019 and has held it in 25 quarters since.
  • Algert Global's Alarm.com position peaked at $22.7M in Q1 2026.
  • 314 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.