A
ALRM icon

AlphaQuest’s Alarm.com ALRM Stock Holding History

AlphaQuest’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
Q1 		– Sell
-48,548
Closed -$2.48M – 91
2025
Q4 		$2.48M Buy
48,548
+4,966
+11% +$253K 0.14% 148
2025
Q3 		$2.31M Buy
+43,582
New +$2.43M 0.15% 156
2025
Q2 		– Sell
-31,154
Closed -$1.73M – 2022
2025
Q1 		$1.73M Buy
31,154
+18,116
+139% +$1.09M 0.19% 133
2024
Q4 		$793K Sell
13,038
-22,982
-64% -$1.37M 0.11% 313
2024
Q3 		$1.97M Sell
36,020
-18,828
-34% -$1.16M 0.18% 144
2024
Q2 		$3.49M Buy
54,848
+40,167
+274% +$2.66M 0.47% 5
2024
Q1 		$1.06M Buy
14,681
+11,403
+348% +$774K 0.19% 176
2023
Q4 		$212K Buy
+3,278
New +$188K 0.05% 600

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

AlphaQuest's ALRM Position: Q1 2026 in Review

AlphaQuest sold out of Alarm.com (ALRM) in Q1 2026, closing a stake of 48,548 shares — an estimated $2.48M sold.

AlphaQuest first reported a position in ALRM in Q4 2023 and held it in 8 quarters. The position peaked at $3.49M in Q2 2024. 295 funds tracked by Wall St. Rank hold ALRM as of Q1 2026.

  • AlphaQuest reported no remaining Alarm.com position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 48,548 Alarm.com shares in Q1 2026, an estimated $2.48M.
  • AlphaQuest first reported a position in Alarm.com in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Alarm.com position peaked at $3.49M in Q2 2024.
  • 295 funds tracked by Wall St. Rank held Alarm.com as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.