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David Shaw’s Alarm.com ALRM Stock Holding History

David Shaw’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
Q4 		– Sell
-40,000
Closed -$1.87M – 3940
2019
Q3 		$1.87M Buy
+40,000
New +$1.96M ﹤0.01% 2400

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

David Shaw's ALRM Position: Q2 2026 in Review

David Shaw reduced its Alarm.com (ALRM) stake by 6.3% in Q2 2026, selling an estimated $677K and leaving 223,355 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1775.

David Shaw first reported a position in ALRM in Q3 2015 and has held it in 30 quarters since. The position peaked at $14.3M in Q4 2025. 312 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

  • David Shaw held 223,355 shares of Alarm.com worth $10.4M as of Q2 2026.
  • David Shaw sold 15,112 Alarm.com shares in Q2 2026, an estimated $677K.
  • Alarm.com made up 0.01% of David Shaw's portfolio in Q2 2026, its #1775 holding.
  • David Shaw first reported a position in Alarm.com in Q3 2015 and has held it in 30 quarters since.
  • David Shaw's Alarm.com position peaked at $14.3M in Q4 2025.
  • 312 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.