Pathstone Holdings
ALRM icon

Pathstone Holdings’s Alarm.com ALRM Stock Holding History

Pathstone Holdings’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
-7,255
Closed -$385K – 2234
2025
Q3 		$385K Buy
7,255
+864
+14% +$48.2K ﹤0.01% 1899
2025
Q2 		$362K Sell
6,391
-4,853
-43% -$269K ﹤0.01% 1853
2025
Q1 		$626K Buy
11,244
+329
+3% +$19.7K ﹤0.01% 1614
2024
Q4 		$664K Buy
10,915
+4,107
+60% +$245K ﹤0.01% 1599
2024
Q3 		$372K Sell
6,808
-8,328
-55% -$511K ﹤0.01% 1874
2024
Q2 		$962K Buy
15,136
+186
+1% +$12.3K ﹤0.01% 1354
2024
Q1 		$1.08M Buy
14,950
+153
+1% +$10.4K 0.01% 1233
2023
Q4 		$965K Buy
+14,797
New +$849K 0.01% 1101

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pathstone Holdings's ALRM Position: Q4 2025 in Review

Pathstone Holdings sold out of Alarm.com (ALRM) in Q4 2025, closing a stake of 7,255 shares — an estimated $385K sold.

Pathstone Holdings first reported a position in ALRM in Q4 2023 and held it in 8 quarters. The position peaked at $1.08M in Q1 2024. 306 funds tracked by Wall St. Rank hold ALRM as of Q4 2025.

  • Pathstone Holdings reported no remaining Alarm.com position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 7,255 Alarm.com shares in Q4 2025, an estimated $385K.
  • Pathstone Holdings first reported a position in Alarm.com in Q4 2023 and held it in 8 quarters.
  • Pathstone Holdings's Alarm.com position peaked at $1.08M in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Alarm.com as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.