Rush Enterprises, Inc.
US ˙ NasdaqGS ˙ US7818462092

SecurityRUSHA / Rush Enterprises, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in RUSHA / Rush Enterprises, Inc.

On October 15, 2025 - CWM Advisors, LLC filed a 13F-HR form disclosing ownership of 0 shares of Rush Enterprises, Inc. (US:RUSHA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 24, 2025 disclosing 7,598 shares of Rush Enterprises, Inc.. The current value of the position is $0 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)
2025-10-15 2025-09-30 13F RUSH ENTERPRISES CL A 781846209 0 -100.00 0
2025-07-24 2025-06-30 13F RUSH ENTERPRISES CL A 781846209 7,598 1,160 18.02 391 13.99 0.0426
2025-06-03 2025-03-31 13F RUSH ENTERPRISES CL A 781846209 6,438 -15,522 -70.68 344 -71.49 0.0409
2025-01-17 2024-12-31 13F RUSH ENTERPRISES CL A 781846209 21,960 14,149 181.14 1,203 191.99 0.1346
2024-10-10 2024-09-30 13F RUSH ENTERPRISES CL A 781846209 7,811 -560 -6.69 413 17.71 0.0422
2024-08-12 2024-06-30 13F RUSH ENTERPRISES CL A 781846209 8,371 1,662 24.77 350 -2.51 0.0404
2024-05-07 2024-03-31 13F RUSH ENTERPRISES CL A 781846209 6,709 -17,451 -72.23 359 -70.45 0.0367
2024-02-12 2023-12-31 13F RUSH ENTERPRISES CL A 781846209 24,160 16,644 221.45 1,215 297.06 0.1337
2023-10-26 2023-09-30 13F RUSH ENTERPRISES CL A 781846209 7,516 2,377 46.25 307 -1.92 0.0392
2023-07-31 2023-06-30 13F RUSH ENTERPRISES CL A 781846209 5,139 126 2.51 312 14.29 0.0378
2023-04-24 2023-03-31 13F RUSH ENTERPRISES CL A 781846209 5,013 525 11.70 274 16.67 0.0348
2023-01-26 2022-12-31 13F RUSH ENTERPRISES CL A 781846209 4,488 -234 -4.96 235 13.04 0.0302
2022-11-07 2022-09-30 13F RUSH ENTERPRISES CL A 781846209 4,722 4,722 207 0.0292
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.