Capstone Investment Advisors
ALRM icon

Capstone Investment Advisors’s Alarm.com ALRM Stock Holding History

Capstone Investment Advisors’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 		$488K Sell
10,454
-675
-6% -$30.3K ﹤0.01% 1251
2026
Q1 		$481K Buy
+11,129
New +$531K ﹤0.01% 1153
2024
Q2 		– Sell
-8,800
Closed -$638K – 2056
2024
Q1 		$638K Buy
+8,800
New +$598K ﹤0.01% 1426
2018
Q1 		– Sell
-6,600
Closed -$249K – 345
2017
Q4 		$249K Buy
+6,600
New +$285K 0.01% 399

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

Capstone Investment Advisors's ALRM Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Alarm.com (ALRM) stake by 6.1% in Q2 2026, selling an estimated $30.3K and leaving 10,454 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Capstone Investment Advisors first reported a position in ALRM in Q4 2017 and has held it in 4 quarters since. The position peaked at $638K in Q1 2024. 314 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

  • Capstone Investment Advisors held 10,454 shares of Alarm.com worth $488K as of Q2 2026.
  • Capstone Investment Advisors sold 675 Alarm.com shares in Q2 2026, an estimated $30.3K.
  • Alarm.com made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1251 holding.
  • Capstone Investment Advisors first reported a position in Alarm.com in Q4 2017 and has held it in 4 quarters since.
  • Capstone Investment Advisors's Alarm.com position peaked at $638K in Q1 2024.
  • 314 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.