Quarry LP’s Alarm.com ALRM Stock Holding History

Quarry LP’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 Q1	$4.36K	Sell	101 -201	-67%	-$9.6K	﹤0.01%	992
2025 Q4	$15.4K	Sell	302 -37	-11%	-$1.89K	﹤0.01%	1166
2025 Q3	$18K	Buy	339 +139	+70%	+$7.76K	﹤0.01%	1462
2025 Q2	$11.3K	Buy	200 +43	+27%	+$2.39K	﹤0.01%	1308
2025 Q1	$8.74K	Sell	157 -851	-84%	-$51.1K	﹤0.01%	1292
2024 Q4	$61.3K	Buy	1,008 +303	+43%	+$18.1K	0.01%	651
2024 Q3	$38.5K	Buy	705 +525	+292%	+$32.2K	0.01%	854
2024 Q2	$11.4K	Buy	180 +75	+71%	+$4.96K	﹤0.01%	1277
2024 Q1	$7.61K	Sell	105 -3	-3%	-$204	﹤0.01%	1248
2023 Q4	$6.98K	Buy	+108	New	+$6.2K	﹤0.01%	1181
2023 Q3	–	Sell	-327	Closed	-$16.9K	–	1070
2023 Q2	$16.9K	Buy	327 +21	+7%	+$1.03K	0.01%	660
2023 Q1	$15.4K	Buy	306 +186	+155%	+$9.58K	0.01%	720
2022 Q4	$5.94K	Buy	+120	New	+$6.62K	0.01%	772

Other funds holding ALRM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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

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