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 Q2	$5.37M	Buy	114,963 +41,613	+57%	+$1.87M	0.02%	875
2026 Q1	$3.17M	Sell	73,350 -4,926	-6%	-$235K	0.01%	1133
2025 Q4	$3.99M	Buy	78,276 +20,131	+35%	+$1.03M	0.01%	1310
2025 Q3	$3.09M	Sell	58,145 -900	-2%	-$50.2K	0.01%	1544
2025 Q2	$3.34M	Buy	59,045 +24,977	+73%	+$1.39M	0.01%	1398
2025 Q1	$1.9M	Buy	+34,068	New	+$2.04M	0.01%	1440
2019 Q4	–	Sell	-5,241	Closed	-$244K	–	1798
2019 Q3	$244K	Buy	+5,241	New	+$257K	﹤0.01%	1511
2017 Q2	–	Sell	-8,300	Closed	-$255K	–	1444
2017 Q1	$255K	Buy	+8,300	New	+$241K	﹤0.01%	1340

Other funds holding ALRM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital Fund Management (CFM)'s ALRM Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Alarm.com (ALRM) stake by 57% in Q2 2026, buying an estimated $1.87M and bringing the position to 114,963 shares worth $5.37M. The position accounts for 0.02% of the portfolio, ranked #875.

Capital Fund Management (CFM) first reported a position in ALRM in Q1 2017 and has held it in 8 quarters since. 314 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

Capital Fund Management (CFM) held 114,963 shares of Alarm.com worth $5.37M as of Q2 2026.
Capital Fund Management (CFM) bought 41,613 Alarm.com shares in Q2 2026, an estimated $1.87M.
Alarm.com made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #875 holding.
Capital Fund Management (CFM) first reported a position in Alarm.com in Q1 2017 and has held it in 8 quarters since.
314 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.