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 $5.7T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
GCM
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