Quarry LP’s H&R Block HRB Stock Holding History

Quarry LP’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	–	Sell	-137	Closed	-$5.97K	–	1801
2025 Q4	$5.97K	Sell	137 -2,746	-95%	-$128K	﹤0.01%	1632
2025 Q3	$146K	Buy	2,883 +2,413	+513%	+$128K	0.04%	443
2025 Q2	$25.8K	Sell	470 -1,820	-79%	-$105K	0.01%	1104
2025 Q1	$126K	Sell	2,290 -1,410	-38%	-$75.4K	0.03%	431
2024 Q4	$196K	Buy	+3,700	New	+$217K	0.04%	258
2024 Q3	–	Sell	-1,565	Closed	-$84.9K	–	1838
2024 Q2	$84.9K	Buy	+1,565	New	+$77.9K	0.04%	414
2024 Q1	–	Sell	-493	Closed	-$23.8K	–	1767
2023 Q4	$23.8K	Buy	+493	New	+$22K	0.01%	660
2023 Q3	–	Sell	-1,290	Closed	-$41.1K	–	1245
2023 Q2	$41.1K	Buy	1,290 +674	+109%	+$21.8K	0.03%	285
2023 Q1	$21.7K	Buy	616 +503	+445%	+$18.6K	0.01%	629
2022 Q4	$4.13K	Buy	+113	New	+$4.59K	﹤0.01%	833

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