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Graham Capital Management’s Alarm.com ALRM Stock Holding History

Graham Capital Management’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 		$1.63M Buy
34,910
+28,159
+417% +$1.26M 0.03% 371
2026
Q1 		$292K Sell
6,751
-17,491
-72% -$835K 0.01% 826
2025
Q4 		$1.24M Sell
24,242
-784
-3% -$40K 0.03% 343
2025
Q3 		$1.33M Buy
25,026
+8,204
+49% +$458K 0.02% 306
2025
Q2 		$952K Sell
16,822
-38,242
-69% -$2.12M 0.01% 599
2025
Q1 		$3.06M Buy
55,064
+7,687
+16% +$461K 0.05% 210
2024
Q4 		$2.88M Buy
47,377
+18,354
+63% +$1.09M 0.04% 219
2024
Q3 		$1.59M Sell
29,023
-15,938
-35% -$978K 0.03% 347
2024
Q2 		$2.86M Buy
44,961
+37,862
+533% +$2.5M 0.06% 174
2024
Q1 		$514K Buy
+7,099
New +$482K 0.01% 621
2023
Q3 		– Sell
-29,315
Closed -$1.51M – 998
2023
Q2 		$1.51M Buy
+29,315
New +$1.44M 0.04% 271
2022
Q2 		– Sell
-4,182
Closed -$277K – 982
2022
Q1 		$277K Buy
+4,182
New +$296K 0.01% 750

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

Graham Capital Management's ALRM Position: Q2 2026 in Review

Graham Capital Management increased its Alarm.com (ALRM) stake by 417% in Q2 2026, buying an estimated $1.26M and bringing the position to 34,910 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #371.

Graham Capital Management first reported a position in ALRM in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.06M in Q1 2025. 314 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

  • Graham Capital Management held 34,910 shares of Alarm.com worth $1.63M as of Q2 2026.
  • Graham Capital Management bought 28,159 Alarm.com shares in Q2 2026, an estimated $1.26M.
  • Alarm.com made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #371 holding.
  • Graham Capital Management first reported a position in Alarm.com in Q1 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Alarm.com position peaked at $3.06M in Q1 2025.
  • 314 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.