Centiva Capital’s H&R Block HRB Stock Holding History

Centiva Capital’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 Q3	–	Sell	-30,490	Closed	-$1.67M	–	1428
2025 Q2	$1.67M	Buy	30,490 +25,149	+471%	+$1.45M	0.03%	408
2025 Q1	$293K	Sell	5,341 -10,240	-66%	-$547K	0.01%	1095
2024 Q4	$823K	Sell	15,581 -17,718	-53%	-$1.04M	0.02%	589
2024 Q3	$2.12M	Buy	33,299 +19,839	+147%	+$1.18M	0.04%	429
2024 Q2	$730K	Buy	13,460 +4,051	+43%	+$202K	0.01%	943
2024 Q1	$462K	Sell	9,409 -7,289	-44%	-$346K	0.01%	1030
2023 Q4	$808K	Buy	+16,698	New	+$744K	0.02%	714
2023 Q3	–	Sell	-8,085	Closed	-$258K	–	1864
2023 Q2	$258K	Sell	8,085 -18,694	-70%	-$604K	0.01%	1199
2023 Q1	$944K	Buy	+26,779	New	+$990K	0.02%	634
2019 Q4	–	Sell	-11,812	Closed	-$279K	–	868
2019 Q3	$279K	Buy	+11,812	New	+$313K	0.02%	449

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Centiva Capital's HRB Position: Q3 2025 in Review

Centiva Capital sold out of H&R Block (HRB) in Q3 2025, closing a stake of 30,490 shares — an estimated $1.67M sold.

Centiva Capital first reported a position in HRB in Q3 2019 and held it in 10 quarters. The position peaked at $2.12M in Q3 2024. 541 funds tracked by Wall St. Rank hold HRB as of Q3 2025.

Centiva Capital reported no remaining H&R Block position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 30,490 H&R Block shares in Q3 2025, an estimated $1.67M.
Centiva Capital first reported a position in H&R Block in Q3 2019 and held it in 10 quarters.
Centiva Capital's H&R Block position peaked at $2.12M in Q3 2024.
541 funds tracked by Wall St. Rank held H&R Block as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.