MQS Management’s Alarm.com ALRM Stock Holding History

MQS 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
2025 Q4	–	Sell	-10,808	Closed	-$574K	–	398
2025 Q3	$574K	Buy	10,808 +4,765	+79%	+$266K	0.33%	86
2025 Q2	$342K	Sell	6,043 -2,454	-29%	-$136K	0.19%	231
2025 Q1	$473K	Buy	+8,497	New	+$510K	0.27%	137
2024 Q4	–	Sell	-6,293	Closed	-$344K	–	40
2024 Q3	$344K	Sell	6,293 -3,130	-33%	-$192K	0.19%	231
2024 Q2	$599K	Buy	+9,423	New	+$623K	0.36%	70
2024 Q1	–	Sell	-3,475	Closed	-$225K	–	431
2023 Q4	$225K	Buy	+3,475	New	+$199K	0.12%	351
2023 Q3	–	Sell	-5,809	Closed	-$300K	–	420
2023 Q2	$300K	Buy	5,809 +1,822	+46%	+$89.6K	0.2%	222
2023 Q1	$200K	Sell	3,987 -2,516	-39%	-$130K	0.13%	349
2022 Q4	$322K	Sell	6,503 -1,412	-18%	-$77.9K	0.22%	194
2022 Q3	$513K	Buy	7,915 +2,699	+52%	+$185K	0.33%	89
2022 Q2	$323K	Buy	+5,216	New	+$321K	0.22%	197

Other funds holding ALRM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return