ACM
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Aquatic Capital Management’s Alarm.com ALRM Stock Holding History

Aquatic Capital Management’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 		$681K Buy
+14,585
New +$654K 0.02% 686
2026
Q1 		– Sell
-15,918
Closed -$812K – 1335
2025
Q4 		$812K Buy
+15,918
New +$811K 0.02% 598
2025
Q3 		– Sell
-13,829
Closed -$782K – 1365
2025
Q2 		$782K Sell
13,829
-425
-3% -$23.6K 0.02% 711
2025
Q1 		$793K Buy
14,254
+1,324
+10% +$79.5K 0.02% 655
2024
Q4 		$786K Buy
12,930
+1,630
+14% +$97.1K 0.02% 609
2024
Q3 		$618K Buy
11,300
+2,500
+28% +$153K 0.02% 604
2024
Q2 		$559K Buy
+8,800
New +$582K 0.02% 511
2024
Q1 		– Sell
-10,500
Closed -$679K – 1194
2023
Q4 		$679K Buy
+10,500
New +$602K 0.02% 562
2023
Q3 		– Sell
-2,700
Closed -$140K – 1214
2023
Q2 		$140K Sell
2,700
-2,000
-43% -$98.4K 0.01% 753
2023
Q1 		$236K Buy
+4,700
New +$242K 0.01% 550
2022
Q4 		– Sell
-1,400
Closed -$91K – 1326
2022
Q3 		$91K Buy
+1,400
New +$96.1K 0.01% 781
2022
Q2 		– Sell
-400
Closed -$27K – 1169
2022
Q1 		$27K Buy
400
+200
+100% +$14.2K 0.04% 415
2021
Q4 		$17K Buy
+200
New +$16.4K 0.03% 637

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

Aquatic Capital Management's ALRM Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Alarm.com (ALRM) in Q2 2026: 14,585 shares worth $681K. The stake represents 0.02% of the portfolio and ranks #686 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ALRM as recently as Q4 2025.

Aquatic Capital Management first reported a position in ALRM in Q4 2021 and has held it in 13 quarters since. The position peaked at $812K in Q4 2025. 314 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

  • Aquatic Capital Management held 14,585 shares of Alarm.com worth $681K as of Q2 2026.
  • Alarm.com was a new Aquatic Capital Management position in Q2 2026.
  • Alarm.com made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #686 holding.
  • Aquatic Capital Management first reported a position in Alarm.com in Q4 2021 and has held it in 13 quarters since.
  • Aquatic Capital Management's Alarm.com position peaked at $812K in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.