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RUSHA position history

The shares of Rush Enterprises (RUSHA) that First Pacific Advisors, LP reported in each quarter’s 13F.

Equity, CL A

Shares held by quarter

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  1. 2021 Q3: 159,352 shares, $7.2M, 0.09% of portfolio
  2. 2021 Q4: 159,352 shares, $8.9M, 0.11% of portfolio
  3. 2022 Q1: 178,146 shares, $9.1M, 0.12% of portfolio, Add +11.8%
  4. 2022 Q2: 178,146 shares, $8.6M, 0.13% of portfolio
  5. 2022 Q3: 207,403 shares, $9.1M, 0.14% of portfolio, Add +16.4%
  6. 2022 Q4: 204,258 shares, $11M, 0.16% of portfolio, Reduce −1.5%
  7. 2023 Q1: 198,085 shares, $11M, 0.17% of portfolio, Reduce −3.0%
  8. 2023 Q2: 198,085 shares, $12M, 0.18% of portfolio
  9. 2023 Q3: 290,826 shares, $12M, 0.19% of portfolio, Add +46.8%
  10. 2023 Q4: 290,026 shares, $15M, 0.22% of portfolio, Reduce −0.3%
  11. 2024 Q1: 183,942 shares, $9.8M, 0.14% of portfolio, Reduce −36.6%
  12. 2024 Q2: 183,942 shares, $7.7M, 0.10% of portfolio
  13. 2024 Q3: 183,942 shares, $9.7M, 0.13% of portfolio
  14. 2024 Q4: 183,942 shares, $10M, 0.14% of portfolio
  15. 2025 Q1: 172,637 shares, $9.2M, 0.15% of portfolio, Reduce −6.1%
  16. 2025 Q2: 159,094 shares, $8.2M, 0.12% of portfolio, Reduce −7.8%
  17. 2025 Q3: 159,094 shares, $8.5M, 0.12% of portfolio
  18. 2025 Q4: 148,094 shares, $8M, 0.11% of portfolio, Reduce −6.9%
  19. 2026 Q1: 129,094 shares, $8.5M, 0.12% of portfolio, Reduce −12.8%
  20. 2026 Q2: 129,094 shares, $9.4M, 0.12% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders