VCM
ALRM icon

Voleon Capital Management’s Alarm.com ALRM Stock Holding History

Voleon Capital 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
2026
Q2 		$370K Sell
7,920
-36
-0.5% -$1.61K 0.01% 639
2026
Q1 		$344K Buy
7,956
+890
+13% +$42.5K 0.01% 645
2025
Q4 		$361K Buy
+7,066
New +$360K 0.01% 641

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

Voleon Capital Management's ALRM Position: Q2 2026 in Review

Voleon Capital Management reduced its Alarm.com (ALRM) stake by 0.45% in Q2 2026, selling an estimated $1.61K and leaving 7,920 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #639.

Voleon Capital Management first reported a position in ALRM in Q4 2025 and has held it in 3 quarters since. 314 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

  • Voleon Capital Management held 7,920 shares of Alarm.com worth $370K as of Q2 2026.
  • Voleon Capital Management sold 36 Alarm.com shares in Q2 2026, an estimated $1.61K.
  • Alarm.com made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #639 holding.
  • Voleon Capital Management first reported a position in Alarm.com in Q4 2025 and has held it in 3 quarters since.
  • 314 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

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