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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return