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Susquehanna Fundamental Investments’s Alarm.com ALRM Stock Holding History

Susquehanna Fundamental Investments’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 		$2.68M Sell
62,073
-2,647
-4% -$126K 0.1% 190
2025
Q4 		$3.3M Buy
64,720
+42,202
+187% +$2.15M 0.11% 185
2025
Q3 		$1.2M Sell
22,518
-8,474
-27% -$473K 0.05% 303
2025
Q2 		$1.75M Sell
30,992
-8,470
-21% -$470K 0.05% 360
2025
Q1 		$2.2M Sell
39,462
-16,548
-30% -$993K 0.03% 506
2024
Q4 		$3.41M Buy
+56,010
New +$3.34M 0.05% 409
2024
Q2 		$656K Buy
10,323
+2,820
+38% +$186K 0.02% 636
2024
Q1 		$544K Buy
+7,503
New +$510K 0.03% 452
2022
Q4 		– Sell
-13,656
Closed -$886K – 1185
2022
Q3 		$886K Buy
+13,656
New +$937K 0.02% 842
2022
Q1 		$2.81M Buy
42,358
+18,775
+80% +$1.33M 0.05% 459
2021
Q4 		$2M Buy
23,583
+6,844
+41% +$560K 0.05% 424
2021
Q3 		$1.31M Buy
16,739
+13,349
+394% +$1.1M 0.02% 757
2021
Q2 		$287K Sell
3,390
-19,706
-85% -$1.68M 0.01% 1386
2021
Q1 		$2M Buy
23,096
+4,652
+25% +$439K 0.03% 654
2020
Q4 		$1.91M Buy
+18,444
New +$1.34M 0.03% 641

Other funds holding ALRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Susquehanna Fundamental Investments's ALRM Position: Q1 2026 in Review

Susquehanna Fundamental Investments reduced its Alarm.com (ALRM) stake by 4.1% in Q1 2026, selling an estimated $126K and leaving 62,073 shares worth $2.68M. The position accounts for 0.1% of the portfolio, ranked #190.

Susquehanna Fundamental Investments first reported a position in ALRM in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.41M in Q4 2024. 295 funds tracked by Wall St. Rank hold ALRM as of Q1 2026.

  • Susquehanna Fundamental Investments held 62,073 shares of Alarm.com worth $2.68M as of Q1 2026.
  • Susquehanna Fundamental Investments sold 2,647 Alarm.com shares in Q1 2026, an estimated $126K.
  • Alarm.com made up 0.1% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #190 holding.
  • Susquehanna Fundamental Investments first reported a position in Alarm.com in Q4 2020 and has held it in 15 quarters since.
  • Susquehanna Fundamental Investments's Alarm.com position peaked at $3.41M in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Alarm.com as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.