H&R Block, Inc.
US ˙ NYSE ˙ US0936711052

SecurityHRB / H&R Block, Inc.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Verition Fund Management LLC closes position in HRB / H&R Block, Inc.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 0 shares of H&R Block, Inc. (US:HRB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,144 shares of H&R Block, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLOCK H & R COM 093671105 0 -100.00 0
2026-02-13 2025-12-31 13F BLOCK H & R COM 093671105 9,144 -9,419 -50.74 398 -57.57
2025-11-14 2025-09-30 13F BLOCK H & R COM 093671105 18,563 -74,174 -79.98 939 -81.57 0.0039
2025-08-14 2025-06-30 13F BLOCK H & R COM 093671105 92,737 47,886 106.77 5,090 106.74 0.0227
2025-05-15 2025-03-31 13F BLOCK H & R COM 093671105 44,851 -41,300 -47.94 2,463 -45.91 0.0115
2025-02-14 2024-12-31 13F BLOCK H & R COM 093671105 86,151 61,571 250.49 4,552 191.42 0.0180
2024-11-14 2024-09-30 13F BLOCK H & R COM 093671105 24,580 15,489 170.38 1,562 216.84 0.0079
2024-08-14 2024-06-30 13F BLOCK H & R COM 093671105 9,091 9,091 493 0.0027
2023-11-14 2023-09-30 13F BLOCK H & R COM 093671105 0 -7,796 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BLOCK H & R COM 093671105 7,796 7,796 248 0.0033
2023-02-14 2022-12-31 13F BLOCK H & R COM 093671105 0 -14,663 -100.00 0 -100.00
2023-01-18 2022-09-30 13F/A-1 BLOCK H & R COM 093671105 14,663 226 1.57 624 22.35 0.0070
2022-11-14 2022-09-30 13F BLOCK H & R COM 093671105 14,663 226 624 0.0058
2022-08-30 2022-06-30 13F/A-1 BLOCK H & R COM 093671105 14,437 14,437 510 0.0101
2022-08-15 2022-06-30 13F BLOCK H & R COM 093671105 14,437 14,437 510 0.0101
2021-11-15 2021-09-30 13F BLOCK H & R COM 093671105 0 -10,879 -100.00 0 -100.00
2021-08-16 2021-06-30 13F BLOCK H & R COM 093671105 10,879 -436 -3.85 255 42.46 0.0023
2021-02-16 2020-12-31 13F BLOCK H & R COM 093671105 11,315 -5,297 -31.89 179 -33.95 0.0016
2020-11-16 2020-09-30 13F BLOCK H & R COM 093671105 16,612 -56,565 -77.30 271 -74.07 0.0054
2020-08-14 2020-06-30 13F BLOCK H & R COM 093671105 73,177 73,177 1,045 0.0344
2020-05-15 2020-03-31 13F BLOCK H & R COM 093671105 0 -42,858 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BLOCK H & R COM 093671105 42,858 22,214 107.61 1,006 106.15 0.0183
2019-11-14 2019-09-30 13F BLOCK H & R COM 093671105 20,644 20,644 488 0.0134
2019-02-14 2018-12-31 13F BLOCK H & R COM 093671105 0 -49,591 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BLOCK H & R COM 093671105 49,591 -30,414 -38.02 1,277 -29.95 0.0457
2018-08-15 2018-06-30 13F BLOCK H & R COM 093671105 80,005 70,176 713.97 1,823 629.20 0.1113
2018-05-15 2018-03-31 13F BLOCK H & R COM 093671105 9,829 -29,043 -74.71 250 -75.47 0.0186
2018-02-14 2017-12-31 13F BLOCK H & R COM 093671105 38,872 27,242 234.24 1,019 230.84 0.0941
2017-11-14 2017-09-30 13F BLOCK H & R COM 093671105 11,630 -15,533 -57.18 308 -63.33 0.0248
2017-08-15 2017-06-30 13F BLOCK H & R COM 093671105 27,163 -2,966 -9.84 840 20.00 0.0816
2017-05-12 2017-03-31 13F BLOCK H & R COM 093671105 30,129 30,129 700 0.0653
2016-11-15 2016-09-30 13F BLOCK H & R COM 093671105 0 -54,025 -100.00 0 -100.00
2016-08-15 2016-06-30 13F BLOCK H & R COM 093671105 54,025 54,025 0.00 1,243 0.1586
2015-11-13 2015-09-30 13F BLOCK H & R COM 093671105 0 -9,342 -100.00 0 -100.00
2015-08-14 2015-06-30 13F BLOCK H & R COM 093671105 9,342 9,342 -6.04 277 0.36 0.0485
2013-11-14 2013-09-30 13F BLOCK H & R COM 093671105 0 -9,942 -100.00 0 -100.00
2013-08-12 2013-06-30 13F BLOCK H & R COM 093671105 9,942 9,942 276 0.0506
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.