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Cubist Systematic Strategies’s H&R Block HRB Stock Holding History

Cubist Systematic Strategies’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
2024
Q2 		– Sell
-19,700
Closed -$967K – 3427
2024
Q1 		$967K Sell
19,700
-2,200
-10% -$105K 0.01% 2199
2023
Q4 		$1.06M Sell
21,900
-9,100
-29% -$406K 0.01% 2001
2023
Q3 		$1.33M Buy
31,000
+4,100
+15% +$151K 0.01% 1659
2023
Q2 		$857K Sell
26,900
-11,500
-30% -$371K 0.01% 2053
2023
Q1 		$1.35M Sell
38,400
-151,800
-80% -$5.61M 0.01% 1947
2022
Q4 		$6.94M Buy
190,200
+10,100
+6% +$410K 0.04% 750
2022
Q3 		$7.66M Buy
180,100
+170,100
+1,701% +$7.2M 0.04% 690
2022
Q2 		$353K Buy
+10,000
New +$309K ﹤0.01% 3323

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cubist Systematic Strategies's HRB Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of H&R Block (HRB) in Q3 2025, closing a stake of 266,674 shares — an estimated $14.6M sold.

Cubist Systematic Strategies first reported a position in HRB in Q2 2014 and held it in 37 quarters. The position peaked at $14.6M in Q2 2025. 541 funds tracked by Wall St. Rank hold HRB as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining H&R Block position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 266,674 H&R Block shares in Q3 2025, an estimated $14.6M.
  • Cubist Systematic Strategies first reported a position in H&R Block in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's H&R Block position peaked at $14.6M in Q2 2025.
  • 541 funds tracked by Wall St. Rank held H&R Block as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.