Graham Capital Management’s Blue Bird Corp BLBD Stock Holding History

Graham Capital Management’s Portfolio BLBD Stock Details BLBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,879	Closed	-$276K	–	1183
2025 Q4	$276K	Buy	+5,879	New	+$307K	0.01%	896
2025 Q3	–	Sell	-5,457	Closed	-$236K	–	1263
2025 Q2	$236K	Sell	5,457 -2,219	-29%	-$84.5K	﹤0.01%	1071
2025 Q1	$248K	Sell	7,676 -13,219	-63%	-$483K	﹤0.01%	1059
2024 Q4	$807K	Buy	+20,895	New	+$873K	0.01%	557
2024 Q3	–	Sell	-14,378	Closed	-$774K	–	1113
2024 Q2	$774K	Buy	+14,378	New	+$662K	0.02%	466
2024 Q1	–	Sell	-11,390	Closed	-$307K	–	1067
2023 Q4	$307K	Sell	11,390 -1,767	-13%	-$36.4K	0.01%	722
2023 Q3	$281K	Sell	13,157 -9,741	-43%	-$206K	0.01%	746
2023 Q2	$515K	Buy	+22,898	New	+$490K	0.01%	548

Other funds holding BLBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's BLBD Position: Q1 2026 in Review

Graham Capital Management sold out of Blue Bird Corp (BLBD) in Q1 2026, closing a stake of 5,879 shares — an estimated $276K sold.

Graham Capital Management first reported a position in BLBD in Q2 2023 and held it in 8 quarters. The position peaked at $807K in Q4 2024. 287 funds tracked by Wall St. Rank hold BLBD as of Q1 2026.

Graham Capital Management reported no remaining Blue Bird Corp position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 5,879 Blue Bird Corp shares in Q1 2026, an estimated $276K.
Graham Capital Management first reported a position in Blue Bird Corp in Q2 2023 and held it in 8 quarters.
Graham Capital Management's Blue Bird Corp position peaked at $807K in Q4 2024.
287 funds tracked by Wall St. Rank held Blue Bird Corp as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.