Thematics Asset Management’s Alarm.com ALRM Stock Holding History

Thematics 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 Q3	$3.63M	Sell	68,345 -3,372	-5%	-$188K	0.16%	118
2025 Q2	$4.06M	Sell	71,717 -2,567	-3%	-$142K	0.18%	115
2025 Q1	$4.13M	Sell	74,284 -1,688	-2%	-$101K	0.21%	110
2024 Q4	$4.62M	Sell	75,972 -3,095	-4%	-$184K	0.2%	113
2024 Q3	$4.32M	Buy	79,067 +6,002	+8%	+$368K	0.17%	119
2024 Q2	$4.64M	Buy	73,065 +7,345	+11%	+$486K	0.19%	118
2024 Q1	$4.76M	Sell	65,720 -14,917	-18%	-$1.01M	0.2%	120
2023 Q4	$5.21M	Buy	80,637 +5,278	+7%	+$303K	0.23%	112
2023 Q3	$4.61M	Sell	75,359 -11,190	-13%	-$633K	0.23%	117
2023 Q2	$4.47M	Hold	86,549	–	–	0.21%	120
2023 Q1	$4.35M	Buy	86,549 +2,767	+3%	+$142K	0.24%	124
2022 Q4	$4.15M	Buy	+83,782	New	+$4.62M	0.25%	123

Other funds holding ALRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GCM

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Thematics Asset Management's ALRM Position: Q3 2025 in Review

Thematics Asset Management reduced its Alarm.com (ALRM) stake by 4.7% in Q3 2025, selling an estimated $188K and leaving 68,345 shares worth $3.63M. The position accounts for 0.16% of the portfolio, ranked #118.

Thematics Asset Management first reported a position in ALRM in Q4 2022 and has held it in 12 quarters since. The position peaked at $5.21M in Q4 2023. 305 funds tracked by Wall St. Rank hold ALRM as of Q3 2025.

Thematics Asset Management held 68,345 shares of Alarm.com worth $3.63M as of Q3 2025.
Thematics Asset Management sold 3,372 Alarm.com shares in Q3 2025, an estimated $188K.
Alarm.com made up 0.16% of Thematics Asset Management's portfolio in Q3 2025, its #118 holding.
Thematics Asset Management first reported a position in Alarm.com in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Alarm.com position peaked at $5.21M in Q4 2023.
305 funds tracked by Wall St. Rank held Alarm.com as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.