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ALRM icon

Numerai’s Alarm.com ALRM Stock Holding History

Numerai’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 		$264K Buy
+5,653
New +$253K 0.02% 666
2023
Q3 		– Sell
-30,690
Closed -$1.59M – 222
2023
Q2 		$1.59M Buy
30,690
+19,960
+186% +$982K 0.32% 88
2023
Q1 		$540K Buy
+10,730
New +$552K 0.18% 115

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

Numerai's ALRM Position: Q2 2026 in Review

Numerai opened a new position in Alarm.com (ALRM) in Q2 2026: 5,653 shares worth $264K. The stake represents 0.02% of the portfolio and ranks #666 among its holdings. This is a return to the name: Numerai previously reported a position in ALRM as recently as Q2 2023.

Numerai first reported a position in ALRM in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.59M in Q2 2023. 315 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

  • Numerai held 5,653 shares of Alarm.com worth $264K as of Q2 2026.
  • Alarm.com was a new Numerai position in Q2 2026.
  • Alarm.com made up 0.02% of Numerai's portfolio in Q2 2026, its #666 holding.
  • Numerai first reported a position in Alarm.com in Q1 2023 and has held it in 3 quarters since.
  • Numerai's Alarm.com position peaked at $1.59M in Q2 2023.
  • 315 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.