BIM
ALRM icon

Breakwater Investment Management’s Alarm.com ALRM Stock Holding History

Breakwater Investment 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 		– Sell
-11
Closed -$476 – 604
2026
Q1 		$476 Buy
+11
New +$525 ﹤0.01% 458

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's ALRM Position: Q2 2026 in Review

Breakwater Investment Management sold out of Alarm.com (ALRM) in Q2 2026, closing a stake of 11 shares — an estimated $476 sold.

Breakwater Investment Management first reported a position in ALRM in Q1 2026 and held it in 1 quarter. The position peaked at $476 in Q1 2026. 314 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

  • Breakwater Investment Management reported no remaining Alarm.com position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 11 Alarm.com shares in Q2 2026, an estimated $476.
  • Breakwater Investment Management first reported a position in Alarm.com in Q1 2026 and held it in 1 quarter.
  • Breakwater Investment Management's Alarm.com position peaked at $476 in Q1 2026.
  • 314 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.