Blueshift Asset Management’s Alarm.com ALRM Stock Holding History

Blueshift Asset 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
2025 Q4	–	Sell	-3,934	Closed	-$209K	–	463
2025 Q3	$209K	Buy	+3,934	New	+$220K	0.06%	387
2022 Q2	–	Sell	-5,994	Closed	-$398K	–	663
2022 Q1	$398K	Buy	+5,994	New	+$424K	0.04%	511
2021 Q4	–	Sell	-8,355	Closed	-$653K	–	823
2021 Q3	$653K	Buy	+8,355	New	+$691K	0.04%	541
2021 Q2	–	Sell	-13,883	Closed	-$1.2M	–	904
2021 Q1	$1.2M	Buy	+13,883	New	+$1.31M	0.12%	234
2019 Q4	–	Sell	-7,481	Closed	-$349K	–	774
2019 Q3	$349K	Sell	7,481 -33,334	-82%	-$1.63M	0.05%	477
2019 Q2	$2.18M	Buy	40,815 +25,118	+160%	+$1.55M	0.29%	85
2019 Q1	$1.02M	Buy	15,697 +1,909	+14%	+$116K	0.14%	238
2018 Q4	$715K	Buy	+13,788	New	+$666K	0.13%	248

Other funds holding ALRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blueshift Asset Management's ALRM Position: Q4 2025 in Review

Blueshift Asset Management sold out of Alarm.com (ALRM) in Q4 2025, closing a stake of 3,934 shares — an estimated $209K sold.

Blueshift Asset Management first reported a position in ALRM in Q4 2018 and held it in 8 quarters. The position peaked at $2.18M in Q2 2019. 306 funds tracked by Wall St. Rank hold ALRM as of Q4 2025.

Blueshift Asset Management reported no remaining Alarm.com position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 3,934 Alarm.com shares in Q4 2025, an estimated $209K.
Blueshift Asset Management first reported a position in Alarm.com in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Alarm.com position peaked at $2.18M in Q2 2019.
306 funds tracked by Wall St. Rank held Alarm.com as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.