Blue Bird Corporation
DE ˙ DB ˙ US0953061068
60,60 € ↓ -0,48 (-0,79%)
2026-06-05
DEL PRIS
SecurityDE:4RB / Blue Bird Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership827,122 shares
Latest Disclosed Value $ 46,980,999
Geode Capital Management, Llc reports 7.53% increase in ownership of 4RB / Blue Bird Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 827,122 shares of Blue Bird Corporation (DE:4RB) valued at $38,543,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 769,204 shares of Blue Bird Corporation. This represents a change in shares of 7.53% during the quarter. The current value of the position is $50,123,593 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 BLUE BIRD COM 095306106 827,122 57,918 7.53 46,981 29.93 0.0016
2026-02-09 2025-12-31 13F BLUE BIRD COM 095306106 769,204 3,120 0.41 36,159 -18.00 0.0022
2025-11-12 2025-09-30 13F BLUE BIRD COM 095306106 766,084 -5,620 -0.73 44,095 32.37 0.0028
2025-08-08 2025-06-30 13F BLUE BIRD COM 095306106 771,704 -15,097 -1.92 33,311 30.76 0.0023
2025-05-13 2025-03-31 13F BLUE BIRD COM 095306106 786,801 21,311 2.78 25,474 -13.87 0.0020
2025-02-12 2024-12-31 13F BLUE BIRD COM 095306106 765,490 13,262 1.76 29,578 -18.03 0.0023
2024-11-12 2024-09-30 13F BLUE BIRD COM 095306106 752,228 156,298 26.23 36,084 12.43 0.0029
2024-08-09 2024-06-30 13F BLUE BIRD COM 095306106 595,930 67,619 12.80 32,095 58.43 0.0028
2024-05-13 2024-03-31 13F BLUE BIRD COM 095306106 528,311 33,729 6.82 20,257 51.91 0.0019
2024-02-13 2023-12-31 13F BLUE BIRD COM 095306106 494,582 102,784 26.23 13,335 59.41 0.0014
2023-11-13 2023-09-30 13F BLUE BIRD COM 095306106 391,798 17,639 4.71 8,366 -0.55 0.0010
2023-08-11 2023-06-30 13F BLUE BIRD COM 095306106 374,159 18,394 5.17 8,411 15.73 0.0010
2023-05-15 2023-03-31 13F BLUE BIRD COM 095306106 355,765 34,596 10.77 7,268 242,166.67 0.0009
2023-02-13 2022-12-31 13F BLUE BIRD COM 095306106 321,169 6,517 2.07 3 -99.89 0.0005
2022-11-14 2022-09-30 13F BLUE BIRD COM 095306106 314,652 -21,215 -6.32 2,627 -15.07 0.0004
2022-08-12 2022-06-30 13F BLUE BIRD COM 095306106 335,867 18,755 5.91 3,093 -48.17 0.0005
2022-05-13 2022-03-31 13F BLUE BIRD COM 095306106 317,112 36,923 13.18 5,968 36.19 0.0007
2022-02-11 2021-12-31 13F BLUE BIRD COM 095306106 280,189 1,084 0.39 4,382 -24.73 0.0005
2021-11-12 2021-09-30 13F BLUE BIRD COM 095306106 279,105 6,991 2.57 5,822 -13.93 0.0008
2021-08-13 2021-06-30 13F BLUE BIRD COM 095306106 272,114 3,593 1.34 6,764 0.64 0.0009
2021-05-12 2021-03-31 13F BLUE BIRD COM 095306106 268,521 25,872 10.66 6,721 51.72 0.0010
2021-02-12 2020-12-31 13F BLUE BIRD COM 095306106 242,649 435 0.18 4,430 50.42 0.0007
2020-11-13 2020-09-30 13F BLUE BIRD COM 095306106 242,214 2,712 1.13 2,945 -17.97 0.0006
2020-08-13 2020-06-30 13F BLUE BIRD COM 095306106 239,502 5,440 2.32 3,590 40.34 0.0008
2020-05-14 2020-03-31 13F BLUE BIRD COM 095306106 234,062 19,670 9.17 2,558 -47.93 0.0007
2020-02-20 2019-12-31 13F/A-1 BLUE BIRD COM 095306106 214,392 10,268 5.03 4,913 26.46 0.0010
2020-02-13 2019-12-31 13F BLUE BIRD COM 095306106 214,392 10,268 4,913 626.1188
2019-11-12 2019-09-30 13F BLUE BIRD COM 095306106 204,124 2,667 1.32 3,885 -2.04 0.0009
2019-08-14 2019-06-30 13F BLUE BIRD COM 095306106 201,457 11,133 5.85 3,966 23.09 0.0010
2019-05-14 2019-03-31 13F BLUE BIRD COM 095306106 190,324 17,234 9.96 3,222 2.35 0.0008
2019-03-06 2018-12-31 13F/A-1 BLUE BIRD COM 095306106 173,090 7,095 4.27 3,148 -22.58 0.0010
2019-02-13 2018-12-31 13F BLUE BIRD COM 095306106 173,090 7,095 3,148
2018-11-13 2018-09-30 13F BLUE BIRD COM 095306106 165,995 35,153 26.87 4,066 39.06 0.0011
2018-08-14 2018-06-30 13F BLUE BIRD COM 095306106 130,842 15,853 13.79 2,924 7.30 0.0009
2018-05-15 2018-03-31 13F BLUE BIRD COM 095306106 114,989 27,251 31.06 2,725 56.16 0.0009
2018-02-13 2017-12-31 13F BLUE BIRD COM 095306106 87,738 19,648 28.86 1,745 24.47 0.0006
2017-11-14 2017-09-30 13F BLUE BIRD COM 095306106 68,090 3,481 5.39 1,402 27.69 0.0005
2017-08-14 2017-06-30 13F BLUE BIRD COM 095306106 64,609 4,420 7.34 1,098 6.40 0.0004
2017-06-21 2017-03-31 13F/A-1 BLUE BIRD COM 095306106 60,189 5,716 10.49 1,032 22.71 0.0004
2017-05-12 2017-03-31 13F BLUE BIRD COM 095306106 60,189 1,032
2017-02-14 2016-12-31 13F BLUE BIRD COM 095306106 54,473 5,791 11.90 841 18.28 0.0004
2016-11-10 2016-09-30 13F BLUE BIRD COM 095306106 48,682 7,388 17.89 711 44.81 0.0004
2016-08-12 2016-06-30 13F BLUE BIRD COM 095306106 41,294 1,905 4.84 491 14.99 0.0003
2016-05-13 2016-03-31 13F BLUE BIRD COM 095306106 39,389 -79 -0.20 427 6.75 0.0002
2016-02-12 2015-12-31 13F BLUE BIRD COM 095306106 39,468 27,759 237.07 400 244.83 0.0002
2015-11-13 2015-09-30 13F BLUE BIRD COM 095306106 11,709 -940 -7.43 116 -29.27 0.0001
2015-08-14 2015-06-30 13F BLUE BIRD COM 095306106 12,649 12,649 164 0.0001
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.