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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
-7,500
Closed -$368K – 3428
2024
Q1 		$368K Sell
7,500
-13,300
-64% -$632K ﹤0.01% 2782
2023
Q4 		$1.01M Buy
20,800
+2,700
+15% +$120K 0.01% 2056
2023
Q3 		$779K Buy
18,100
+4,800
+36% +$177K 0.01% 2041
2023
Q2 		$424K Buy
+13,300
New +$430K ﹤0.01% 2487
2023
Q1 		– Sell
-51,800
Closed -$1.89M – 4122
2022
Q4 		$1.89M Sell
51,800
-117,300
-69% -$4.77M 0.01% 1904
2022
Q3 		$7.19M Buy
+169,100
New +$7.16M 0.04% 739

Other funds holding HRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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.