BFM
HRB icon

Boothbay Fund Management’s H&R Block HRB Stock Holding History

Boothbay Fund Management’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,113
Closed -$410K – 2124
2025
Q3 		$410K Buy
+8,113
New +$429K 0.01% 1276
2025
Q2 		– Sell
-5,139
Closed -$282K – 1601
2025
Q1 		$282K Sell
5,139
-4,959
-49% -$265K 0.01% 1082
2024
Q4 		$534K Buy
+10,098
New +$593K 0.01% 846
2024
Q1 		– Sell
-4,355
Closed -$211K – 1731
2023
Q4 		$211K Buy
+4,355
New +$194K 0.01% 1318
2017
Q3 		– Sell
-13,275
Closed -$410K – 672
2017
Q2 		$410K Buy
+13,275
New +$348K 0.09% 310

Other funds holding HRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boothbay Fund Management's HRB Position: Q4 2025 in Review

Boothbay Fund Management sold out of H&R Block (HRB) in Q4 2025, closing a stake of 8,113 shares — an estimated $410K sold.

Boothbay Fund Management first reported a position in HRB in Q2 2017 and held it in 5 quarters. The position peaked at $534K in Q4 2024. 504 funds tracked by Wall St. Rank hold HRB as of Q4 2025.

  • Boothbay Fund Management reported no remaining H&R Block position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 8,113 H&R Block shares in Q4 2025, an estimated $410K.
  • Boothbay Fund Management first reported a position in H&R Block in Q2 2017 and held it in 5 quarters.
  • Boothbay Fund Management's H&R Block position peaked at $534K in Q4 2024.
  • 504 funds tracked by Wall St. Rank held H&R Block as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.