Lodge Hill Capital, LLC: BLOCK H & R INC (HRB): Quarterly 13F Position History
As of Q1 2026, Lodge Hill Capital, LLC reported 1,050,000 shares of BLOCK H & R INC (HRB), worth $33.3M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: + 250,000 (+31.3%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 1,050,000Shares Held (Latest Filing)
- $33.3MReported Market Value (Latest Filing)
- 6.4%Portfolio Weight (% of 13F Equity Book)
- +250,000Quarter-over-Quarter Share Change
- -$1.5MQuarter-over-Quarter Value Change
- 1,050,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,050,000 | +250,000 | +31.3% | $33.3M | 6.4% | $31.7 |
| Q4 2025 | 800,000 | +800,000 | — | $34.9M | 6.6% | $43.6 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 144,000 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 144,000 | 95,000 | -39.7% | $6.2M | 2.0% | $43.1 |
| Q2 2023 | 239,000 | 66,000 | -21.6% | $7.6M | 2.6% | $31.9 |
| Q1 2023 | 305,000 | +60,000 | +24.5% | $10.8M | 4.1% | $35.3 |
| Q4 2022 | 245,000 | +125,000 | +104.2% | $8.9M | 3.3% | $36.5 |
| Q3 2022 | 120,000 | 55,000 | -31.4% | $5.1M | 1.9% | $42.5 |
| Q2 2022 | 175,000 | 325,000 | -65.0% | $6.2M | 2.0% | $35.3 |
| Q1 2022 | 500,000 | 200,000 | -28.6% | $13.0M | 6.2% | $26.0 |
| Q4 2021 | 700,000 | — | — | $16.5M | 4.5% | $23.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Lodge Hill Capital, LLC first disclose a HRB position in 13F-HR filings?
Lodge Hill Capital, LLC first reported BLOCK H & R INC (HRB) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Lodge Hill Capital, LLC's most recent quarter-over-quarter share-count change in HRB?
Between Q4 2025 and Q1 2026, Lodge Hill Capital, LLC added 250,000 shares of HRB (+31.3%), bringing the total reported position to 1,050,000 shares at a market value of $33.3M.
Does the implied price-per-share represent Lodge Hill Capital, LLC's cost basis in HRB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.