WG
ALRM icon

Winton Group’s Alarm.com ALRM Stock Holding History

Winton Group’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
Q2 		– Sell
-18,305
Closed -$1.02M – 819
2025
Q1 		$1.02M Buy
18,305
+907
+5% +$54.4K 0.06% 408
2024
Q4 		$1.06M Buy
17,398
+4,109
+31% +$245K 0.07% 311
2024
Q3 		$727K Buy
13,289
+7,554
+132% +$464K 0.05% 379
2024
Q2 		$364K Buy
+5,735
New +$379K 0.02% 460
2024
Q1 		– Sell
-4,977
Closed -$322K – 594
2023
Q4 		$322K Buy
4,977
+7
+0.1% +$402 0.02% 519
2023
Q3 		$304K Sell
4,970
-2,041
-29% -$115K 0.03% 544
2023
Q2 		$362K Sell
7,011
-3,545
-34% -$174K 0.03% 460
2023
Q1 		$531K Buy
10,556
+3,002
+40% +$155K 0.03% 663
2022
Q4 		$374K Buy
7,554
+2,504
+50% +$138K 0.02% 728
2022
Q3 		$328K Buy
+5,050
New +$347K 0.02% 766
2021
Q3 		– Sell
-3,880
Closed -$329K – 1320
2021
Q2 		$329K Sell
3,880
-4,380
-53% -$374K 0.02% 1140
2021
Q1 		$713K Sell
8,260
-6,779
-45% -$639K 0.04% 669
2020
Q4 		$1.56M Sell
15,039
-49,539
-77% -$3.59M 0.11% 195
2020
Q3 		$3.57M Sell
64,578
-6,918
-10% -$428K 0.12% 253
2020
Q2 		$4.63M Buy
71,496
+20,658
+41% +$1.04M 0.12% 248
2020
Q1 		$1.98M Buy
50,838
+13,244
+35% +$577K 0.05% 583
2019
Q4 		$1.61M Buy
37,594
+31,837
+553% +$1.44M 0.02% 876
2019
Q3 		$269K Buy
+5,757
New +$282K ﹤0.01% 1315
2018
Q2 		– Sell
-6,246
Closed -$236K – 1002
2018
Q1 		$236K Buy
+6,246
New +$236K 0.01% 1062

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Winton Group's ALRM Position: Q2 2025 in Review

Winton Group sold out of Alarm.com (ALRM) in Q2 2025, closing a stake of 18,305 shares — an estimated $1.02M sold.

Winton Group first reported a position in ALRM in Q1 2018 and held it in 19 quarters. The position peaked at $4.63M in Q2 2020. 304 funds tracked by Wall St. Rank hold ALRM as of Q2 2025.

  • Winton Group reported no remaining Alarm.com position as of Q2 2025 after selling out during the quarter.
  • Winton Group sold 18,305 Alarm.com shares in Q2 2025, an estimated $1.02M.
  • Winton Group first reported a position in Alarm.com in Q1 2018 and held it in 19 quarters.
  • Winton Group's Alarm.com position peaked at $4.63M in Q2 2020.
  • 304 funds tracked by Wall St. Rank held Alarm.com as of Q2 2025.

Based on Winton Group's 13F filing for Q2 2025, filed 14 Aug 2025.