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Integrated Quantitative Investments’s Alarm.com ALRM Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-16,300
Closed -$832K – 397
2025
Q4 		$832K Sell
16,300
-17
-0.1% -$867 0.18% 212
2025
Q3 		$866K Hold
16,317
– – 0.25% 189
2025
Q2 		$923K Buy
16,317
+17
+0.1% +$943 0.27% 157
2025
Q1 		$907K Sell
16,300
-31
-0.2% -$1.86K 0.45% 87
2024
Q4 		$993K Buy
+16,331
New +$973K 0.49% 76

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Integrated Quantitative Investments's ALRM Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Alarm.com (ALRM) in Q1 2026, closing a stake of 16,300 shares — an estimated $832K sold.

Integrated Quantitative Investments first reported a position in ALRM in Q4 2024 and held it in 5 quarters. The position peaked at $993K in Q4 2024. 295 funds tracked by Wall St. Rank hold ALRM as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Alarm.com position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 16,300 Alarm.com shares in Q1 2026, an estimated $832K.
  • Integrated Quantitative Investments first reported a position in Alarm.com in Q4 2024 and held it in 5 quarters.
  • Integrated Quantitative Investments's Alarm.com position peaked at $993K in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Alarm.com as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.