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Trexquant Investment’s Alarm.com ALRM Stock Holding History

Trexquant Investment’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 		$2.58M Sell
55,208
-71,128
-56% -$3.19M 0.02% 1082
2026
Q1 		$5.46M Sell
126,336
-17,083
-12% -$815K 0.04% 609
2025
Q4 		$7.32M Buy
143,419
+50,400
+54% +$2.57M 0.07% 422
2025
Q3 		$4.94M Sell
93,019
-15,420
-14% -$860K 0.05% 553
2025
Q2 		$6.13M Sell
108,439
-39,454
-27% -$2.19M 0.07% 443
2025
Q1 		$8.23M Sell
147,893
-8,257
-5% -$496K 0.1% 322
2024
Q4 		$9.49M Buy
156,150
+22,509
+17% +$1.34M 0.11% 285
2024
Q3 		$7.31M Buy
+133,641
New +$8.2M 0.09% 331
2024
Q2 		– Sell
-12,499
Closed -$906K – 1493
2024
Q1 		$906K Sell
12,499
-8,105
-39% -$550K 0.02% 953
2023
Q4 		$1.33M Buy
20,604
+2,522
+14% +$145K 0.03% 717
2023
Q3 		$1.11M Sell
18,082
-34,052
-65% -$1.92M 0.03% 713
2023
Q2 		$2.69M Sell
52,134
-10,818
-17% -$532K 0.07% 399
2023
Q1 		$3.17M Buy
62,952
+38,749
+160% +$1.99M 0.09% 307
2022
Q4 		$1.2M Buy
+24,203
New +$1.33M 0.03% 590
2022
Q2 		– Sell
-3,360
Closed -$223K – 1488
2022
Q1 		$223K Sell
3,360
-6,678
-67% -$473K 0.01% 1151
2021
Q4 		$851K Buy
10,038
+6,721
+203% +$550K 0.05% 440
2021
Q3 		$259K Buy
+3,317
New +$274K 0.02% 823
2020
Q4 		– Sell
-26,416
Closed -$1.46M – 991
2020
Q3 		$1.46M Buy
26,416
+13,015
+97% +$805K 0.09% 297
2020
Q2 		$869K Buy
+13,401
New +$674K 0.06% 443
2018
Q2 		– Sell
-38,128
Closed -$1.44M – 874
2018
Q1 		$1.44M Buy
+38,128
New +$1.44M 0.1% 317
2017
Q2 		– Sell
-13,129
Closed -$404K – 767
2017
Q1 		$404K Buy
+13,129
New +$381K 0.05% 628

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Trexquant Investment's ALRM Position: Q2 2026 in Review

Trexquant Investment reduced its Alarm.com (ALRM) stake by 56% in Q2 2026, selling an estimated $3.19M and leaving 55,208 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #1082.

Trexquant Investment first reported a position in ALRM in Q1 2017 and has held it in 21 quarters since. The position peaked at $9.49M in Q4 2024. 313 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

  • Trexquant Investment held 55,208 shares of Alarm.com worth $2.58M as of Q2 2026.
  • Trexquant Investment sold 71,128 Alarm.com shares in Q2 2026, an estimated $3.19M.
  • Alarm.com made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1082 holding.
  • Trexquant Investment first reported a position in Alarm.com in Q1 2017 and has held it in 21 quarters since.
  • Trexquant Investment's Alarm.com position peaked at $9.49M in Q4 2024.
  • 313 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.