Capital Fund Management (CFM)
ALRM icon

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
2019
Q3 		– Sell
-5,800
Closed -$310K – 1641
2019
Q2 		$310K Buy
+5,800
New +$358K ﹤0.01% 1370

Other funds holding ALRM

BlackRock
BlackRock New York $5.72T 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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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

Capital Fund Management (CFM)'s ALRM Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Alarm.com (ALRM) stake by 6.3% in Q1 2026, selling an estimated $235K and leaving 73,350 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #1133.

Capital Fund Management (CFM) first reported a position in ALRM in Q1 2017 and has held it in 7 quarters since. The position peaked at $3.99M in Q4 2025. 295 funds tracked by Wall St. Rank hold ALRM as of Q1 2026.

  • Capital Fund Management (CFM) held 73,350 shares of Alarm.com worth $3.17M as of Q1 2026.
  • Capital Fund Management (CFM) sold 4,926 Alarm.com shares in Q1 2026, an estimated $235K.
  • Alarm.com made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1133 holding.
  • Capital Fund Management (CFM) first reported a position in Alarm.com in Q1 2017 and has held it in 7 quarters since.
  • Capital Fund Management (CFM)'s Alarm.com position peaked at $3.99M in Q4 2025.
  • 295 funds tracked by Wall St. Rank held Alarm.com as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.