IC
ALRM icon

IEQ Capital’s Alarm.com ALRM Stock Holding History

IEQ 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
Q2 		$710K Buy
+15,196
New +$681K ﹤0.01% 1251
2026
Q1 		– Sell
-6,295
Closed -$321K – 1889
2025
Q4 		$321K Sell
6,295
-1,735
-22% -$88.4K ﹤0.01% 1508
2025
Q3 		$426K Buy
8,030
+555
+7% +$31K ﹤0.01% 1377
2025
Q2 		$423K Buy
7,475
+2,836
+61% +$157K ﹤0.01% 1239
2025
Q1 		$258K Buy
+4,639
New +$278K ﹤0.01% 1248

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
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

IEQ Capital's ALRM Position: Q2 2026 in Review

IEQ Capital opened a new position in Alarm.com (ALRM) in Q2 2026: 15,196 shares worth $710K. The stake represents ﹤0.01% of the portfolio and ranks #1251 among its holdings. This is a return to the name: IEQ Capital previously reported a position in ALRM as recently as Q4 2025.

IEQ Capital first reported a position in ALRM in Q1 2025 and has held it in 5 quarters since. 315 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

  • IEQ Capital held 15,196 shares of Alarm.com worth $710K as of Q2 2026.
  • Alarm.com was a new IEQ Capital position in Q2 2026.
  • Alarm.com made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1251 holding.
  • IEQ Capital first reported a position in Alarm.com in Q1 2025 and has held it in 5 quarters since.
  • 315 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.