Lodge Hill Capital’s H&R Block HRB Stock Holding History

Lodge Hill 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
2026 Q1	$33.3M	Buy	1,050,000 +250,000	+31%	+$8.71M	6.44%	4
2025 Q4	$34.9M	Buy	+800,000	New	+$37.4M	6.59%	5
2023 Q4	–	Sell	-144,000	Closed	-$6.2M	–	26
2023 Q3	$6.2M	Sell	144,000 -95,000	-40%	-$3.51M	2.03%	21
2023 Q2	$7.62M	Sell	239,000 -66,000	-22%	-$2.13M	2.58%	22
2023 Q1	$10.8M	Buy	305,000 +60,000	+24%	+$2.22M	4.08%	11
2022 Q4	$8.94M	Buy	245,000 +125,000	+104%	+$5.08M	3.31%	14
2022 Q3	$5.11M	Sell	120,000 -55,000	-31%	-$2.33M	1.89%	23
2022 Q2	$6.18M	Sell	175,000 -325,000	-65%	-$10M	2.03%	24
2022 Q1	$13M	Sell	500,000 -200,000	-29%	-$4.85M	6.21%	6
2021 Q4	$16.5M	Buy	+700,000	New	+$17M	4.46%	9

Other funds holding HRB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return