Round Rock Advisors’s Blue Bird Corp BLBD Stock Holding History

Round Rock Advisors’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 Q2	$1.47M	Hold	18,606	–	–	0.19%	78
2026 Q1	$1.06M	Buy	18,606 +136	+0.7%	+$7.34K	0.16%	99
2025 Q4	$868K	Buy	18,470 +7,632	+70%	+$399K	0.13%	123
2025 Q3	$605K	Buy	+10,838	New	+$565K	0.1%	147

Other funds holding BLBD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Round Rock Advisors's BLBD Position: Q2 2026 in Review

Round Rock Advisors held its Blue Bird Corp (BLBD) position steady in Q2 2026 at 18,606 shares worth $1.47M. The position accounts for 0.19% of the portfolio, ranked #78.

Round Rock Advisors first reported a position in BLBD in Q3 2025 and has held it in 4 quarters since. 304 funds tracked by Wall St. Rank hold BLBD as of Q2 2026.

Round Rock Advisors held 18,606 shares of Blue Bird Corp worth $1.47M as of Q2 2026.
Round Rock Advisors left its Blue Bird Corp share count unchanged in Q2 2026.
Blue Bird Corp made up 0.19% of Round Rock Advisors's portfolio in Q2 2026, its #78 holding.
Round Rock Advisors first reported a position in Blue Bird Corp in Q3 2025 and has held it in 4 quarters since.
304 funds tracked by Wall St. Rank held Blue Bird Corp as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.