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Picton Mahoney Asset Management’s Alarm.com ALRM Stock Holding History

Picton Mahoney Asset Management’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
-19,621
Closed -$1.04M – 1207
2025
Q3 		$1.04M Buy
+19,621
New +$1.09M 0.01% 419
2024
Q4 		– Sell
-376
Closed -$21K – 850
2024
Q3 		$21K Buy
376
+241
+179% +$14.8K ﹤0.01% 407
2024
Q2 		$8K Buy
+135
New +$8.92K ﹤0.01% 485

Other funds holding ALRM

BlackRock
BlackRock New York $5.72T 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 $269B 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

Picton Mahoney Asset Management's ALRM Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Alarm.com (ALRM) in Q4 2025, closing a stake of 19,621 shares — an estimated $1.04M sold.

Picton Mahoney Asset Management first reported a position in ALRM in Q2 2024 and held it in 3 quarters. The position peaked at $1.04M in Q3 2025. 306 funds tracked by Wall St. Rank hold ALRM as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining Alarm.com position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 19,621 Alarm.com shares in Q4 2025, an estimated $1.04M.
  • Picton Mahoney Asset Management first reported a position in Alarm.com in Q2 2024 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Alarm.com position peaked at $1.04M in Q3 2025.
  • 306 funds tracked by Wall St. Rank held Alarm.com as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.