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Centiva Capital’s Alarm.com ALRM Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-17,005
Closed -$962K – 1061
2025
Q2 		$962K Buy
+17,005
New +$943K 0.02% 631
2023
Q2 		– Sell
-4,345
Closed -$218K – 1609
2023
Q1 		$218K Buy
+4,345
New +$224K 0.01% 1195
2022
Q3 		– Sell
-3,256
Closed -$201K – 1467
2022
Q2 		$201K Sell
3,256
-424
-12% -$26.1K ﹤0.01% 1289
2022
Q1 		$245K Buy
+3,680
New +$260K ﹤0.01% 1226

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's ALRM Position: Q3 2025 in Review

Centiva Capital sold out of Alarm.com (ALRM) in Q3 2025, closing a stake of 17,005 shares — an estimated $962K sold.

Centiva Capital first reported a position in ALRM in Q1 2022 and held it in 4 quarters. The position peaked at $962K in Q2 2025. 305 funds tracked by Wall St. Rank hold ALRM as of Q3 2025.

  • Centiva Capital reported no remaining Alarm.com position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 17,005 Alarm.com shares in Q3 2025, an estimated $962K.
  • Centiva Capital first reported a position in Alarm.com in Q1 2022 and held it in 4 quarters.
  • Centiva Capital's Alarm.com position peaked at $962K in Q2 2025.
  • 305 funds tracked by Wall St. Rank held Alarm.com as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.