Blue Bird Corporation
DE ˙ DB ˙ US0953061068
60,60 € ↓ -0,48 (-0,79%)
2026-06-05
DEL PRIS
SecurityDE:4RB / Blue Bird Corporation
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership52,825 shares
Latest Disclosed Value $ 2,999,932
Hodges Capital Management Inc. reports 9.77% increase in ownership of 4RB / Blue Bird Corporation

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 52,825 shares of Blue Bird Corporation (DE:4RB) valued at $2,461,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 48,125 shares of Blue Bird Corporation. This represents a change in shares of 9.77% during the quarter. The current value of the position is $3,201,195 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)
2026-04-28 2026-03-31 13F Blue Bird COM 095306106 52,825 4,700 9.77 3,000 32.64 0.2482
2026-02-11 2025-12-31 13F Blue Bird COM 095306106 48,125 2,495 5.47 2,262 -13.90 0.1944
2025-11-07 2025-09-30 13F Blue Bird COM 095306106 45,630 -14,925 -24.65 2,626 0.50 0.2246
2025-08-07 2025-06-30 13F Blue Bird COM 095306106 60,555 -3,060 -4.81 2,614 26.91 0.2506
2025-06-02 2025-03-31 13F/A-1 BLUE BIRD COM 095306106 63,615 -58,770 -48.02 2,059 -56.45 0.2053
2025-05-16 2025-03-31 13F BLUE BIRD COM 095306106 126,845 4,460 4,106 0.2653
2025-01-24 2024-12-31 13F BLUE BIRD COM 095306106 122,385 53,185 76.86 4,728 42.50 0.2833
2024-11-15 2024-09-30 13F BLUE BIRD COM 095306106 69,200 69,200 3,319 0.2125
2024-08-02 2024-06-30 13F BLUE BIRD COM 095306106 0 -99,070 -100.00 0 -100.00
2024-04-16 2024-03-31 13F BLUE BIRD COM 095306106 99,070 -60,085 -37.75 4 -25.00 0.2412
2024-02-13 2023-12-31 13F BLUE BIRD COM 095306106 159,155 81,375 104.62 4 300.00 0.2275
2023-11-14 2023-09-30 13F BLUE BIRD COM 095306106 77,780 77,780 2 0.1970
2020-10-15 2020-09-30 13F BLUE BIRD COM 095306106 0 -19,080 -100.00 0 -100.00
2020-07-22 2020-06-30 13F BLUE BIRD COM 095306106 19,080 7,850 69.90 286 132.52 0.0584
2020-05-04 2020-03-31 13F BLUE BIRD COM 095306106 11,230 0 0.00 123 -52.14 0.0315
2020-02-04 2019-12-31 13F BLUE BIRD COM 095306106 11,230 530 4.95 257 25.98 0.0338
2019-11-14 2019-09-30 13F BLUE BIRD COM 095306106 10,700 -4,410 -29.19 204 -31.54 0.0235
2019-08-22 2019-06-30 13F BLUE BIRD COM 095306106 15,110 -1,500 -9.03 298 6.05 0.0322
2019-04-15 2019-03-31 13F Blue Bird COM 095306106 16,610 -42,000 -71.66 281 -73.64 0.0284
2019-02-08 2018-12-31 13F Blue Bird COM 095306106 58,610 -8,000 -12.01 1,066 -34.68 0.1197
2018-10-29 2018-09-30 13F Blue Bird COM 095306106 66,610 -10,500 -13.62 1,632 -5.28 0.1200
2018-07-26 2018-06-30 13F Blue Bird COM 095306106 77,110 -5,000 -6.09 1,723 -11.46 0.1270
2018-05-03 2018-03-31 13F Blue Bird COM 095306106 82,110 -16,400 -16.65 1,946 -0.71 0.1536
2018-02-06 2017-12-31 13F Blue Bird COM 095306106 98,510 -19,500 -16.52 1,960 -19.37 0.1437
2017-11-02 2017-09-30 13F Blue Bird COM 095306106 118,010 -69,875 -37.19 2,431 -23.89 0.1641
2017-07-31 2017-06-30 13F Blue Bird COM 095306106 187,885 -24,100 -11.37 3,194 -12.16 0.1893
2017-05-08 2017-03-31 13F Blue Bird COM 095306106 211,985 6,885 3.36 3,636 14.74 0.1815
2017-01-27 2016-12-31 13F Blue Bird COM 095306106 205,100 50,800 32.92 3,169 40.59 0.1458
2016-11-10 2016-09-30 13F Blue Bird COM 095306106 154,300 16,500 11.97 2,254 37.44 0.1084
2016-08-11 2016-06-30 13F Blue Bird COM 095306106 137,800 37,800 37.80 1,640 51.15 0.0796
2016-05-26 2016-03-31 13F Blue Bird COM 095306106 100,000 100,000 1,085 0.0502
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.