MAM
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Martingale Asset Management’s Alarm.com ALRM Stock Holding History

Martingale Asset Management’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 		$1.94M Sell
41,469
-3
-0% -$134 0.05% 399
2026
Q1 		$1.79M Sell
41,472
-1,616
-4% -$77.1K 0.04% 367
2025
Q4 		$2.2M Sell
43,088
-2
-0% -$102 0.06% 294
2025
Q3 		$2.29M Buy
43,090
+1,096
+3% +$61.2K 0.06% 283
2025
Q2 		$2.38M Buy
41,994
+2,350
+6% +$130K 0.06% 268
2025
Q1 		$2.21M Buy
39,644
+809
+2% +$48.5K 0.06% 277
2024
Q4 		$2.36M Buy
38,835
+2,398
+7% +$143K 0.06% 272
2024
Q3 		$1.99M Sell
36,437
-685
-2% -$42.1K 0.05% 312
2024
Q2 		$2.36M Buy
37,122
+2,202
+6% +$146K 0.05% 253
2024
Q1 		$2.53M Buy
34,920
+3,000
+9% +$204K 0.05% 244
2023
Q4 		$2.06M Buy
+31,920
New +$1.83M 0.04% 277
2022
Q4 		– Sell
-14,810
Closed -$961K – 826
2022
Q3 		$961K Sell
14,810
-3
-0% -$206 0.02% 452
2022
Q2 		$917K Sell
14,813
-8
-0.1% -$492 0.02% 488
2022
Q1 		$986K Sell
14,821
-5
-0% -$354 0.01% 483
2021
Q4 		$1.26M Buy
+14,826
New +$1.21M 0.02% 427

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

Martingale Asset Management's ALRM Position: Q2 2026 in Review

Martingale Asset Management reduced its Alarm.com (ALRM) stake by 0.01% in Q2 2026, selling an estimated $134 and leaving 41,469 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #399.

Martingale Asset Management first reported a position in ALRM in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.53M in Q1 2024. 313 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

  • Martingale Asset Management held 41,469 shares of Alarm.com worth $1.94M as of Q2 2026.
  • Martingale Asset Management sold 3 Alarm.com shares in Q2 2026, an estimated $134.
  • Alarm.com made up 0.05% of Martingale Asset Management's portfolio in Q2 2026, its #399 holding.
  • Martingale Asset Management first reported a position in Alarm.com in Q4 2021 and has held it in 15 quarters since.
  • Martingale Asset Management's Alarm.com position peaked at $2.53M in Q1 2024.
  • 313 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.