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Bridgewater Associates’s Alarm.com ALRM Stock Holding History

Bridgewater Associates’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
-44,334
Closed -$2.26M – 1005
2025
Q4 		$2.26M Sell
44,334
-8,049
-15% -$410K 0.01% 737
2025
Q3 		$2.78M Buy
+52,383
New +$2.92M 0.01% 647
2024
Q3 		– Sell
-12,063
Closed -$766K – 782
2024
Q2 		$766K Buy
+12,063
New +$797K ﹤0.01% 704

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Bridgewater Associates's ALRM Position: Q1 2026 in Review

Bridgewater Associates sold out of Alarm.com (ALRM) in Q1 2026, closing a stake of 44,334 shares — an estimated $2.26M sold.

Bridgewater Associates first reported a position in ALRM in Q2 2024 and held it in 3 quarters. The position peaked at $2.78M in Q3 2025. 295 funds tracked by Wall St. Rank hold ALRM as of Q1 2026.

  • Bridgewater Associates reported no remaining Alarm.com position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 44,334 Alarm.com shares in Q1 2026, an estimated $2.26M.
  • Bridgewater Associates first reported a position in Alarm.com in Q2 2024 and held it in 3 quarters.
  • Bridgewater Associates's Alarm.com position peaked at $2.78M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Alarm.com as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.