Armistice Capital’s UMB Financial UMBF Stock Holding History

Armistice Capital’s Portfolio UMBF Stock Details UMBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,580	Closed	-$897K	–	487
2025 Q3	$897K	Buy	+7,580	New	+$874K	0.01%	175

Other funds holding UMBF

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

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Armistice Capital's UMBF Position: Q4 2025 in Review

Armistice Capital sold out of UMB Financial (UMBF) in Q4 2025, closing a stake of 7,580 shares — an estimated $897K sold.

Armistice Capital first reported a position in UMBF in Q3 2025 and held it in 1 quarter. The position peaked at $897K in Q3 2025. 412 funds tracked by Wall St. Rank hold UMBF as of Q4 2025.

Armistice Capital reported no remaining UMB Financial position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 7,580 UMB Financial shares in Q4 2025, an estimated $897K.
Armistice Capital first reported a position in UMB Financial in Q3 2025 and held it in 1 quarter.
Armistice Capital's UMB Financial position peaked at $897K in Q3 2025.
412 funds tracked by Wall St. Rank held UMB Financial as of Q4 2025.

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