OQS
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Occudo Quantitative Strategies’s Alarm.com ALRM Stock Holding History

Occudo Quantitative Strategies’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 		$560K Buy
11,983
+3,709
+45% +$166K 0.03% 479
2026
Q1 		$367K Buy
8,274
+2,006
+32% +$95.8K 0.02% 549
2025
Q4 		$320K Buy
+6,268
New +$320K 0.02% 488
2024
Q4 		– Sell
-15,974
Closed -$873K – 662
2024
Q3 		$873K Buy
+15,974
New +$981K 0.16% 176
2023
Q3 		– Sell
-32,538
Closed -$1.68M – 949
2023
Q2 		$1.68M Buy
32,538
+789
+2% +$38.8K 0.17% 170
2023
Q1 		$1.6M Buy
31,749
+14,877
+88% +$766K 0.14% 202
2022
Q4 		$835K Buy
+16,872
New +$930K 0.1% 337

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

Occudo Quantitative Strategies's ALRM Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Alarm.com (ALRM) stake by 45% in Q2 2026, buying an estimated $166K and bringing the position to 11,983 shares worth $560K. The position accounts for 0.03% of the portfolio, ranked #479.

Occudo Quantitative Strategies first reported a position in ALRM in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.68M in Q2 2023. 314 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

  • Occudo Quantitative Strategies held 11,983 shares of Alarm.com worth $560K as of Q2 2026.
  • Occudo Quantitative Strategies bought 3,709 Alarm.com shares in Q2 2026, an estimated $166K.
  • Alarm.com made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #479 holding.
  • Occudo Quantitative Strategies first reported a position in Alarm.com in Q4 2022 and has held it in 7 quarters since.
  • Occudo Quantitative Strategies's Alarm.com position peaked at $1.68M in Q2 2023.
  • 314 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.