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 Q3	$219K	Sell	4,021 -11,175	-74%	-$609K	﹤0.01%	1742
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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

IEQ Capital's ALRM Position: Q3 2026 in Review

IEQ Capital reduced its Alarm.com (ALRM) stake by 74% in Q3 2026, selling an estimated $609K and leaving 4,021 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

IEQ Capital first reported a position in ALRM in Q1 2025 and has held it in 6 quarters since. The position peaked at $710K in Q2 2026. 160 funds tracked by Wall St. Rank hold ALRM as of Q3 2026.

IEQ Capital held 4,021 shares of Alarm.com worth $219K as of Q3 2026.
IEQ Capital sold 11,175 Alarm.com shares in Q3 2026, an estimated $609K.
Alarm.com made up ﹤0.01% of IEQ Capital's portfolio in Q3 2026, its #1742 holding.
IEQ Capital first reported a position in Alarm.com in Q1 2025 and has held it in 6 quarters since.
IEQ Capital's Alarm.com position peaked at $710K in Q2 2026.
160 funds tracked by Wall St. Rank held Alarm.com as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.