Steven Cohen’s Alarm.com ALRM Stock Holding History

Steven Cohen’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 Q2	$3.44M	Sell	73,687 -19,891	-21%	-$892K	﹤0.01%	2035
2026 Q1	$4.04M	Buy	93,578 +18,546	+25%	+$885K	0.01%	1851
2025 Q4	$3.83M	Buy	75,032 +40,267	+116%	+$2.05M	﹤0.01%	2029
2025 Q3	$1.85M	Buy	34,765 +17,446	+101%	+$974K	﹤0.01%	1474
2025 Q2	$980K	Buy	+17,319	New	+$961K	﹤0.01%	1566
2023 Q3	–	Sell	-319	Closed	-$16.5K	–	2426
2023 Q2	$16.5K	Sell	319 -923	-74%	-$45.4K	﹤0.01%	1827
2023 Q1	$62.4K	Buy	+1,242	New	+$63.9K	﹤0.01%	1742
2019 Q1	–	Sell	-17,100	Closed	-$887K	–	1000
2018 Q4	$887K	Buy	+17,100	New	+$826K	﹤0.01%	823
2018 Q3	–	Sell	-25,800	Closed	-$1.04M	–	987
2018 Q2	$1.04M	Buy	+25,800	New	+$1.07M	﹤0.01%	825

Other funds holding ALRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Steven Cohen's ALRM Position: Q2 2026 in Review

Steven Cohen reduced its Alarm.com (ALRM) stake by 21% in Q2 2026, selling an estimated $892K and leaving 73,687 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Steven Cohen first reported a position in ALRM in Q2 2018 and has held it in 9 quarters since. The position peaked at $4.04M in Q1 2026. 311 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

Steven Cohen held 73,687 shares of Alarm.com worth $3.44M as of Q2 2026.
Steven Cohen sold 19,891 Alarm.com shares in Q2 2026, an estimated $892K.
Alarm.com made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2035 holding.
Steven Cohen first reported a position in Alarm.com in Q2 2018 and has held it in 9 quarters since.
Steven Cohen's Alarm.com position peaked at $4.04M in Q1 2026.
311 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.