Citigroup
ALRM icon

Citigroup’s Alarm.com ALRM Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-1,800
Closed -$99K – 7334
2020
Q3 		$99K Sell
1,800
-600
-25% -$37.1K ﹤0.01% 5113
2020
Q2 		$156K Sell
2,400
-2,700
-53% -$136K ﹤0.01% 5208
2020
Q1 		$198K Buy
5,100
+2,100
+70% +$91.5K ﹤0.01% 4750
2019
Q4 		$129K Buy
3,000
+1,100
+58% +$49.6K ﹤0.01% 5530
2019
Q3 		$89K Buy
1,900
+600
+46% +$29.4K ﹤0.01% 5761
2019
Q2 		$70K Sell
1,300
-400
-24% -$24.7K ﹤0.01% 6174
2019
Q1 		$110K Sell
1,700
-5,600
-77% -$340K ﹤0.01% 5652
2018
Q4 		$379K Sell
7,300
-6,100
-46% -$295K ﹤0.01% 4416
2018
Q3 		$769K Buy
13,400
+4,800
+56% +$241K ﹤0.01% 3784
2018
Q2 		$347K Buy
8,600
+4,300
+100% +$178K ﹤0.01% 4471
2018
Q1 		$162K Sell
4,300
-8,200
-66% -$309K ﹤0.01% 5172
2017
Q4 		$472K Buy
12,500
+7,400
+145% +$319K ﹤0.01% 4150
2017
Q3 		$230K Sell
5,100
-9,600
-65% -$397K ﹤0.01% 4869
2017
Q2 		$553K Buy
+14,700
New +$493K ﹤0.01% 3894

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

Citigroup's ALRM Position: Q1 2026 in Review

Citigroup reduced its Alarm.com (ALRM) stake by 35% in Q1 2026, selling an estimated $414K and leaving 15,860 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

Citigroup first reported a position in ALRM in Q3 2015 and has held it in 43 quarters since. The position peaked at $9.09M in Q2 2021. 295 funds tracked by Wall St. Rank hold ALRM as of Q1 2026.

  • Citigroup held 15,860 shares of Alarm.com worth $685K as of Q1 2026.
  • Citigroup sold 8,664 Alarm.com shares in Q1 2026, an estimated $414K.
  • Alarm.com made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3359 holding.
  • Citigroup first reported a position in Alarm.com in Q3 2015 and has held it in 43 quarters since.
  • Citigroup's Alarm.com position peaked at $9.09M in Q2 2021.
  • 295 funds tracked by Wall St. Rank held Alarm.com as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.