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
2026 Q2	$1.85M	Buy	+48,669	New	+$1.7M	0.02%	762
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boothbay Fund Management's HRB Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in H&R Block (HRB) in Q2 2026: 48,669 shares worth $1.85M. The stake represents 0.02% of the portfolio and ranks #762 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in HRB as recently as Q3 2025.

Boothbay Fund Management first reported a position in HRB in Q2 2017 and has held it in 6 quarters since. 541 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

Boothbay Fund Management held 48,669 shares of H&R Block worth $1.85M as of Q2 2026.
H&R Block was a new Boothbay Fund Management position in Q2 2026.
H&R Block made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #762 holding.
Boothbay Fund Management first reported a position in H&R Block in Q2 2017 and has held it in 6 quarters since.
541 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.