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Capital Fund Management (CFM)’s
Alarm.com
ALRM
Stock Holding History
Capital Fund Management (CFM)’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
$3.17M
Sell
73,350
-4,926
-6%
-$235K
0.03%
1133
2025
Q4
$3.99M
Buy
78,276
+20,131
+35%
+$1.03M
0.04%
1310
2025
Q3
$3.09M
Sell
58,145
-900
-2%
-$50.2K
0.03%
1544
2025
Q2
$3.34M
Buy
59,045
+24,977
+73%
+$1.39M
0.04%
1398
2025
Q1
$1.9M
Buy
+34,068
New
+$2.04M
0.02%
1440
2019
Q4
–
Sell
-5,241
Closed
-$244K
–
1806
2019
Q3
$244K
Buy
+5,241
New
+$257K
0.01%
1511
2019
Q2
–
Hold
0
–
–
–
1572
2017
Q2
–
Sell
-8,300
Closed
-$255K
–
1451
2017
Q1
$255K
Buy
+8,300
New
+$241K
﹤0.01%
1340
Other funds holding ALRM
BlackRock
New York
$5.7T 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
Toronto, Ontario, Canada
$245B AUM
31.4%
1-Year Est. Return
VCM
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
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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