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Bailard’s Alarm.com ALRM Stock Holding History

Bailard’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
-8,649
Closed -$441K – 744
2025
Q4 		$441K Buy
+8,649
New +$441K 0.01% 498

Other funds holding ALRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bailard's ALRM Position: Q1 2026 in Review

Bailard sold out of Alarm.com (ALRM) in Q1 2026, closing a stake of 8,649 shares — an estimated $441K sold.

Bailard first reported a position in ALRM in Q4 2025 and held it in 1 quarter. The position peaked at $441K in Q4 2025. 295 funds tracked by Wall St. Rank hold ALRM as of Q1 2026.

  • Bailard reported no remaining Alarm.com position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 8,649 Alarm.com shares in Q1 2026, an estimated $441K.
  • Bailard first reported a position in Alarm.com in Q4 2025 and held it in 1 quarter.
  • Bailard's Alarm.com position peaked at $441K in Q4 2025.
  • 295 funds tracked by Wall St. Rank held Alarm.com as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.