Optiver Holding’s Alarm.com ALRM Stock Holding History

Optiver Holding’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	-474	Closed	-$25.2K	–	2466
2025 Q3	$25.2K	Buy	+474	New	+$26.5K	﹤0.01%	909

Other funds holding ALRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

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

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

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

Optiver Holding's ALRM Position: Q4 2025 in Review

Optiver Holding sold out of Alarm.com (ALRM) in Q4 2025, closing a stake of 474 shares — an estimated $25.2K sold.

Optiver Holding first reported a position in ALRM in Q3 2025 and held it in 1 quarter. The position peaked at $25.2K in Q3 2025. 306 funds tracked by Wall St. Rank hold ALRM as of Q4 2025.

Optiver Holding reported no remaining Alarm.com position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 474 Alarm.com shares in Q4 2025, an estimated $25.2K.
Optiver Holding first reported a position in Alarm.com in Q3 2025 and held it in 1 quarter.
Optiver Holding's Alarm.com position peaked at $25.2K in Q3 2025.
306 funds tracked by Wall St. Rank held Alarm.com as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.