Blue Bird Corporation
DE ˙ DB ˙ US0953061068
61,46 € ↑3,44 (5,93%)
2026-06-03
AKTIENPREIS
SecurityDE:4RB / Blue Bird Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership12,022 shares
Latest Disclosed Value $ 682,729
Cwm, Llc reports 79.25% increase in ownership of 4RB / Blue Bird Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 12,022 shares of Blue Bird Corporation (DE:4RB) valued at $560,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,707 shares of Blue Bird Corporation. The current value of the position is $738,872 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)
2026-05-14 2026-03-31 13F BLUE BIRD COM 095306106 12,022 5,315 79.25 683 0.0018
2026-01-26 2025-12-31 13F BLUE BIRD COM 095306106 6,707 -315 -4.49 0 0.0009
2025-10-15 2025-09-30 13F BLUE BIRD COM 095306106 7,022 1,743 33.02 0 0.0012
2025-07-25 2025-06-30 13F BLUE BIRD COM 095306106 5,279 1,508 39.99 0 0.0008
2025-05-01 2025-03-31 13F BLUE BIRD COM 095306106 3,771 322 9.34 0 0.0005
2025-02-04 2024-12-31 13F BLUE BIRD COM 095306106 3,449 -1,618 -31.93 0 0.0006
2024-10-08 2024-09-30 13F BLUE BIRD COM 095306106 5,067 1,840 57.02 0 0.0010
2024-07-10 2024-06-30 13F BLUE BIRD COM 095306106 3,227 1,091 51.08 0 0.0008
2024-04-05 2024-03-31 13F BLUE BIRD COM 095306106 2,136 846 65.58 0 0.0004
2024-02-01 2023-12-31 13F BLUE BIRD COM 095306106 1,290 887 220.10 0 0.0002
2023-10-11 2023-09-30 13F BLUE BIRD COM 095306106 403 396 5,657.14 0 0.0001
2023-08-03 2023-06-30 13F BLUE BIRD COM 095306106 7 7 0 0.0000
2022-10-27 2022-09-30 13F BLUE BIRD COM 095306106 0 -54 -100.00 0 0.0000
2022-07-28 2022-06-30 13F BLUE BIRD COM 095306106 54 54 0 0.0000
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.