Armistice Capital’s Maximus MMS Stock Holding History

Armistice Capital’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,727	Closed	-$523K	–	448
2025 Q3	$523K	Buy	5,727 +2,084	+57%	+$169K	0.01%	206
2025 Q2	$256K	Buy	+3,643	New	+$256K	﹤0.01%	176

Other funds holding MMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Armistice Capital's MMS Position: Q4 2025 in Review

Armistice Capital sold out of Maximus (MMS) in Q4 2025, closing a stake of 5,727 shares — an estimated $523K sold.

Armistice Capital first reported a position in MMS in Q2 2025 and held it in 2 quarters. The position peaked at $523K in Q3 2025. 385 funds tracked by Wall St. Rank hold MMS as of Q4 2025.

Armistice Capital reported no remaining Maximus position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 5,727 Maximus shares in Q4 2025, an estimated $523K.
Armistice Capital first reported a position in Maximus in Q2 2025 and held it in 2 quarters.
Armistice Capital's Maximus position peaked at $523K in Q3 2025.
385 funds tracked by Wall St. Rank held Maximus as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.