Ray Dalio
ALRM icon

Ray Dalio’s Alarm.com ALRM Stock Holding History

Ray Dalio’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 		– Sell
-44,334
Closed -$2.26M – 1005
2025
Q4 		$2.26M Sell
44,334
-8,049
-15% -$410K 0.01% 737
2025
Q3 		$2.78M Buy
+52,383
New +$2.92M 0.01% 647
2024
Q3 		– Sell
-12,063
Closed -$766K – 782
2024
Q2 		$766K Buy
+12,063
New +$797K ﹤0.01% 704

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Ray Dalio's ALRM Position: Q1 2026 in Review

Ray Dalio sold out of Alarm.com (ALRM) in Q1 2026, closing a stake of 44,334 shares — an estimated $2.26M sold.

Ray Dalio first reported a position in ALRM in Q2 2024 and held it in 3 quarters. The position peaked at $2.78M in Q3 2025. 295 funds tracked by Wall St. Rank hold ALRM as of Q1 2026.

  • Ray Dalio reported no remaining Alarm.com position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 44,334 Alarm.com shares in Q1 2026, an estimated $2.26M.
  • Ray Dalio first reported a position in Alarm.com in Q2 2024 and held it in 3 quarters.
  • Ray Dalio's Alarm.com position peaked at $2.78M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Alarm.com as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.