Y-Intercept (HK)’s Alarm.com ALRM Stock Holding History

Y-Intercept (HK)’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	$797K	Buy	17,065 +2,111	+14%	+$94.6K	0.02%	1132
2026 Q1	$646K	Sell	14,954 -6,743	-31%	-$322K	0.01%	1196
2025 Q4	$1.11M	Sell	21,697 -1,772	-8%	-$90.3K	0.02%	938
2025 Q3	$1.25M	Buy	23,469 +13,124	+127%	+$732K	0.03%	871
2025 Q2	$585K	Buy	+10,345	New	+$574K	0.01%	1148
2025 Q1	–	Sell	-4,322	Closed	-$263K	–	1162
2024 Q4	$263K	Sell	4,322 -19,855	-82%	-$1.18M	0.02%	969
2024 Q3	$1.32M	Buy	+24,177	New	+$1.48M	0.08%	333
2024 Q2	–	Sell	-6,768	Closed	-$490K	–	1353
2024 Q1	$490K	Buy	+6,768	New	+$460K	0.04%	720
2021 Q2	–	Sell	-3,314	Closed	-$279K	–	608
2021 Q1	$279K	Buy	+3,314	New	+$312K	0.07%	436

Other funds holding ALRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Y-Intercept (HK)'s ALRM Position: Q2 2026 in Review

Y-Intercept (HK) increased its Alarm.com (ALRM) stake by 14% in Q2 2026, buying an estimated $94.6K and bringing the position to 17,065 shares worth $797K. The position accounts for 0.02% of the portfolio, ranked #1132.

Y-Intercept (HK) first reported a position in ALRM in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.32M in Q3 2024. 315 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

Y-Intercept (HK) held 17,065 shares of Alarm.com worth $797K as of Q2 2026.
Y-Intercept (HK) bought 2,111 Alarm.com shares in Q2 2026, an estimated $94.6K.
Alarm.com made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1132 holding.
Y-Intercept (HK) first reported a position in Alarm.com in Q1 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Alarm.com position peaked at $1.32M in Q3 2024.
315 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.