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Trek Financial’s Blue Bird Corp BLBD Stock Holding History

Trek Financial’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 		$929K Buy
11,761
+104
+0.9% +$7.06K 0.05% 254
2026
Q1 		$662K Buy
+11,657
New +$629K 0.04% 275
2025
Q4 		– Sell
-9,242
Closed -$532K – 455
2025
Q3 		$532K Buy
+9,242
New +$482K 0.03% 289
2024
Q4 		– Sell
-5,709
Closed -$274K – 410
2024
Q3 		$274K Buy
5,709
+248
+5% +$12.3K 0.02% 325
2024
Q2 		$294K Buy
+5,461
New +$251K 0.02% 304

Other funds holding BLBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trek Financial's BLBD Position: Q2 2026 in Review

Trek Financial increased its Blue Bird Corp (BLBD) stake by 0.89% in Q2 2026, buying an estimated $7.06K and bringing the position to 11,761 shares worth $929K. The position accounts for 0.05% of the portfolio, ranked #254.

Trek Financial first reported a position in BLBD in Q2 2024 and has held it in 5 quarters since. 304 funds tracked by Wall St. Rank hold BLBD as of Q2 2026.

  • Trek Financial held 11,761 shares of Blue Bird Corp worth $929K as of Q2 2026.
  • Trek Financial bought 104 Blue Bird Corp shares in Q2 2026, an estimated $7.06K.
  • Blue Bird Corp made up 0.05% of Trek Financial's portfolio in Q2 2026, its #254 holding.
  • Trek Financial first reported a position in Blue Bird Corp in Q2 2024 and has held it in 5 quarters since.
  • 304 funds tracked by Wall St. Rank held Blue Bird Corp as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.