AlphaQuest LLC ALRM — ALARM COM HLDGS INC

Ownership history in AlphaQuest LLC  ·  9 quarters on record

AI Ownership Summary

AlphaQuest LLC reported ALARM COM HLDGS INC (ALRM) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.47% in 2024 Q2. The latest visible filing shows ALRM at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALRM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in ALARM COM HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALRM was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALRM stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held ALRM — position size vs. price
% of Fund (quarterly)    ALRM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 48,548 — 0% 0.14% $2.5M 2026-04-30 $44.41
2025 Q4 ADDED — — — 48,548 +4,966 +11.4% 0.14% $2.5M 2026-02-09 $47.22
2025 Q3 ADDED — — — 43,582 +12,428 +39.9% 0.15% $2.3M 2025-11-03 $49.07
2025 Q1 ADDED — — — 31,154 +18,116 +138.9% 0.19% $1.7M 2025-05-14 $59.96
2024 Q4 REDUCED 63.8% -8.5% ✅ 13,038 -22,982 -63.8% 0.11% $793K 2025-02-07 $62.41
2024 Q3 REDUCED 34.3% +11.7% ❌ 36,020 -18,828 -34.3% 0.18% $2.0M 2024-11-07 $57.14
2024 Q2 ADDED — — — 54,848 +40,167 +273.6% 0.47% $3.5M 2024-08-06 $64.96
2024 Q1 ADDED — — — 14,681 +11,403 +347.9% 0.18% $1.1M 2024-05-09 $68.79
2023 Q4 INITIATED — — — 3,278 — — 0.04% $212K 2024-02-09 $66.36

🏢 Other funds also holding ALRM

As of 2026 Q1 — sorted by position size

RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.63% Evanson Asset Management, LLC 3Y 7Y 0.38% Cardinal Capital Management 3Y 7Y 0.19% Argos Wealth Advisors, LLC 0.17% M.E. ALLISON & CO., INC. 0.15% Inspire Investing, LLC 3Y 7Y 0.04% Handelsbanken Fonder AB 3Y 7Y 0.03% SBI Okasan Asset Management Co.Ltd. 0.02% SG Americas Securities, LLC 3Y 7Y 0.02% Trust Point Inc. 0.02%

FAQ About AlphaQuest LLC and ALRM

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning ALRM?

AlphaQuest LLC reported ALRM across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ALRM position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for ALRM was 0.47% in 2024 Q2.

What is the latest reported ALRM position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 48,548 shares, equal to 0.14% of portfolio, with an estimated market value of $2.5M.

What does the chart on this ALRM ownership page compare?

The chart compares AlphaQuest LLC's quarterly ALRM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their ALRM position?

Based on 13F filing dates vs. subsequent ALRM price moves, AlphaQuest LLC correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on ALRM relative to SPY over the holding period was -29.9%.

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