GC
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Guggenheim Capital’s Alarm.com ALRM Stock Holding History

Guggenheim 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
2026
Q1 		$257K Buy
+5,943
New +$284K ﹤0.01% 1442
2024
Q4 		– Sell
-11,896
Closed -$650K – 1692
2024
Q3 		$650K Buy
11,896
+5,035
+73% +$309K ﹤0.01% 1290
2024
Q2 		$436K Sell
6,861
-1,480
-18% -$97.8K ﹤0.01% 1496
2024
Q1 		$604K Buy
8,341
+1,251
+18% +$85K ﹤0.01% 1395
2023
Q4 		$458K Buy
7,090
+690
+11% +$39.6K ﹤0.01% 1490
2023
Q3 		$391K Buy
+6,400
New +$362K ﹤0.01% 1533
2022
Q4 		– Sell
-15,664
Closed -$1.02M – 1911
2022
Q3 		$1.02M Buy
15,664
+4,819
+44% +$331K 0.01% 1132
2022
Q2 		$670K Buy
10,845
+715
+7% +$43.9K 0.01% 1427
2022
Q1 		$674K Buy
10,130
+609
+6% +$43.1K ﹤0.01% 1552
2021
Q4 		$807K Sell
9,521
-3,775
-28% -$309K ﹤0.01% 1470
2021
Q3 		$1.04M Sell
13,296
-2,728
-17% -$226K 0.01% 1393
2021
Q2 		$1.36M Buy
16,024
+1,826
+13% +$156K 0.01% 1316
2021
Q1 		$1.23M Sell
14,198
-5,516
-28% -$520K 0.01% 1288
2020
Q4 		$2.04M Buy
+19,714
New +$1.43M 0.01% 959
2020
Q3 		– Sell
-3,540
Closed -$229K – 1916
2020
Q2 		$229K Sell
3,540
-3,353
-49% -$169K ﹤0.01% 1696
2020
Q1 		$268K Sell
6,893
-2,249
-25% -$98K ﹤0.01% 1568
2019
Q4 		$393K Buy
9,142
+3,566
+64% +$161K ﹤0.01% 1697
2019
Q3 		$260K Sell
5,576
-790
-12% -$38.7K ﹤0.01% 1907
2019
Q2 		$341K Sell
6,366
-170
-3% -$10.5K ﹤0.01% 1818
2019
Q1 		$424K Sell
6,536
-106
-2% -$6.43K ﹤0.01% 1761
2018
Q4 		$344K Sell
6,642
-6,853
-51% -$331K ﹤0.01% 1838
2018
Q3 		$774K Sell
13,495
-1,597
-11% -$80.3K 0.01% 1750
2018
Q2 		$609K Buy
15,092
+5,675
+60% +$235K ﹤0.01% 1854
2018
Q1 		$355K Buy
9,417
+855
+10% +$32.2K ﹤0.01% 2484
2017
Q4 		$325K Buy
+8,562
New +$370K ﹤0.01% 2474

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

Guggenheim Capital's ALRM Position: Q1 2026 in Review

Guggenheim Capital opened a new position in Alarm.com (ALRM) in Q1 2026: 5,943 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #1442 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in ALRM as recently as Q3 2024.

Guggenheim Capital first reported a position in ALRM in Q4 2017 and has held it in 25 quarters since. The position peaked at $2.04M in Q4 2020. 295 funds tracked by Wall St. Rank hold ALRM as of Q1 2026.

  • Guggenheim Capital held 5,943 shares of Alarm.com worth $257K as of Q1 2026.
  • Alarm.com was a new Guggenheim Capital position in Q1 2026.
  • Alarm.com made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1442 holding.
  • Guggenheim Capital first reported a position in Alarm.com in Q4 2017 and has held it in 25 quarters since.
  • Guggenheim Capital's Alarm.com position peaked at $2.04M in Q4 2020.
  • 295 funds tracked by Wall St. Rank held Alarm.com as of Q1 2026.

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