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 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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Graham Capital Management's ALRM Position: Q1 2026 in Review

Graham Capital Management reduced its Alarm.com (ALRM) stake by 72% in Q1 2026, selling an estimated $835K and leaving 6,751 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #826.

Graham Capital Management first reported a position in ALRM in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.06M in Q1 2025. 295 funds tracked by Wall St. Rank hold ALRM as of Q1 2026.

Graham Capital Management held 6,751 shares of Alarm.com worth $292K as of Q1 2026.
Graham Capital Management sold 17,491 Alarm.com shares in Q1 2026, an estimated $835K.
Alarm.com made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #826 holding.
Graham Capital Management first reported a position in Alarm.com in Q1 2022 and has held it in 11 quarters since.
Graham Capital Management's Alarm.com position peaked at $3.06M in Q1 2025.
295 funds tracked by Wall St. Rank held Alarm.com as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.