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 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 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