Holocene Advisors
ALRM icon

Holocene Advisors’s Alarm.com ALRM Stock Holding History

Holocene Advisors’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 		$983K Sell
22,754
-12,011
-35% -$573K ﹤0.01% 669
2025
Q4 		$1.77M Sell
34,765
-8,974
-21% -$457K ﹤0.01% 520
2025
Q3 		$2.32M Sell
43,739
-5,561
-11% -$310K 0.01% 507
2025
Q2 		$2.79M Sell
49,300
-948
-2% -$52.6K 0.01% 509
2025
Q1 		$2.8M Buy
50,248
+7,023
+16% +$421K 0.01% 479
2024
Q4 		$2.63M Sell
43,225
-15,304
-26% -$912K 0.01% 505
2024
Q3 		$3.2M Buy
58,529
+30,404
+108% +$1.87M 0.01% 462
2024
Q2 		$1.79M Buy
28,125
+1,966
+8% +$130K 0.01% 541
2024
Q1 		$1.9M Buy
+26,159
New +$1.78M 0.01% 585
2022
Q1 		– Sell
-2,981
Closed -$253K – 862
2021
Q4 		$253K Buy
+2,981
New +$244K ﹤0.01% 829
2020
Q3 		– Sell
-6,056
Closed -$392K – 663
2020
Q2 		$392K Sell
6,056
-19,766
-77% -$995K ﹤0.01% 544
2020
Q1 		$1M Sell
25,822
-28,364
-52% -$1.24M 0.01% 432
2019
Q4 		$2.33M Buy
54,186
+11,645
+27% +$525K 0.02% 355
2019
Q3 		$1.98M Buy
+42,541
New +$2.09M 0.02% 303
2019
Q1 		– Sell
-15,093
Closed -$783K – 636
2018
Q4 		$783K Buy
15,093
+11,541
+325% +$558K 0.01% 315
2018
Q3 		$204K Buy
+3,552
New +$179K ﹤0.01% 701

Other funds holding ALRM

BlackRock
BlackRock New York $5.7T 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 $245B 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