Rush Enterprises, Inc.
US ˙ NasdaqGS ˙ US7818462092

SecurityRUSHA / Rush Enterprises, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership9,507 shares
Latest Disclosed Value $ 628,508
ProShare Advisors LLC reports 19.96% decrease in ownership of RUSHA / Rush Enterprises, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 9,507 shares of Rush Enterprises, Inc. (US:RUSHA) valued at $628,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,878 shares of Rush Enterprises, Inc.. This represents a change in shares of -19.96% during the quarter. The current value of the position is $628,603 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)
2026-04-24 2026-03-31 13F RUSH ENTERPRISES CL A 781846209 9,507 -2,371 -19.96 629 -1.87 0.0009
2026-02-06 2025-12-31 13F RUSH ENTERPRISES CL A 781846209 11,878 357 3.10 641 3.90 0.0011
2025-11-06 2025-09-30 13F RUSH ENTERPRISES CL A 781846209 11,521 -2,428 -17.41 616 -14.21 0.0013
2025-08-07 2025-06-30 13F RUSH ENTERPRISES CL A 781846209 13,949 -406 -2.83 719 -6.27 0.0014
2025-05-08 2025-03-31 13F RUSH ENTERPRISES CL A 781846209 14,355 -4,010 -21.84 767 -23.86 0.0017
2025-02-14 2024-12-31 13F RUSH ENTERPRISES CL A 781846209 18,365 5,652 44.46 1,006 49.93 0.0023
2024-11-14 2024-09-30 13F RUSH ENTERPRISES CL A 781846209 12,713 3,345 35.71 672 71.17 0.0016
2024-08-13 2024-06-30 13F RUSH ENTERPRISES CL A 781846209 9,368 -2,887 -23.56 392 -40.15 0.0010
2024-05-08 2024-03-31 13F RUSH ENTERPRISES CL A 781846209 12,255 2,051 20.10 656 27.68 0.0017
2024-02-14 2023-12-31 13F RUSH ENTERPRISES CL A 781846209 10,204 2,108 26.04 513 55.45 0.0016
2023-11-13 2023-09-30 13F RUSH ENTERPRISES CL A 781846209 8,096 2,692 49.81 331 0.61 0.0010
2023-08-10 2023-06-30 13F RUSH ENTERPRISES CL A 781846209 5,404 503 10.26 328 22.85 0.0010
2023-05-26 2023-03-31 13F/A-1 RUSH ENTERPRISES CL A 781846209 4,901 -456 -8.51 268 -4.64 0.0008
2023-05-12 2023-03-31 13F RUSH ENTERPRISES CL A 781846209 4,901 -456 268 0.0009
2023-02-02 2022-12-31 13F RUSH ENTERPRISES CL A 781846209 5,357 677 14.47 280 35.92 0.0010
2022-11-07 2022-09-30 13F RUSH ENTERPRISES CL A 781846209 4,680 -91 -1.91 206 -10.43 0.0008
2022-08-01 2022-06-30 13F RUSH ENTERPRISES CL A 781846209 4,771 -3,159 -39.84 230 -43.07 0.0008
2022-05-10 2022-03-31 13F RUSH ENTERPRISES CL A 781846209 7,930 -1,294 -14.03 404 -21.25 0.0009
2022-02-08 2021-12-31 13F RUSH ENTERPRISES CL A 781846209 9,224 3,809 70.34 513 109.39 0.0010
2021-11-12 2021-09-30 13F RUSH ENTERPRISES CL A 781846209 5,415 -5,543 -50.58 245 -48.31 0.0007
2021-08-13 2021-06-30 13F RUSH ENTERPRISES CL A 781846209 10,958 -118 -1.07 474 -14.13 0.0014
2021-05-14 2021-03-31 13F RUSH ENTERPRISES CL A 781846209 11,076 1,989 21.89 552 46.81 0.0017
2021-02-09 2020-12-31 13F RUSH ENTERPRISES CL A 781846209 9,087 9,087 376 0.0014
2018-05-14 2018-03-31 13F RUSH ENTERPRISES CL A 781846209 0 -4,592 -100.00 0 -100.00
2018-02-14 2017-12-31 13F RUSH ENTERPRISES CL A 781846209 4,592 4,592 233 0.0016
2015-01-30 2014-12-31 13F RUSH ENTERPRISES CL A 781846209 0 -13,625 -100.00 0 -100.00
2014-11-06 2014-09-30 13F RUSH ENTERPRISES CL A 781846209 13,625 -3,082 -18.45 456 -21.24 0.0060
2014-08-08 2014-06-30 13F RUSH ENTERPRISES CL A 781846209 16,707 -18,394 -52.40 579 -49.21 0.0075
2014-05-07 2014-03-31 13F RUSH ENTERPRISES CL A 781846209 35,101 35,101 59.62 1,140 95.54 0.0143
2014-02-04 2013-12-31 13F RUSH ENTERPRISES CL A 781846209 0 -21,990 -100.00 0 -100.00
2013-11-07 2013-09-30 13F RUSH ENTERPRISES CL A 781846209 21,990 527 2.46 583 9.79 0.0138
2013-07-25 2013-06-30 13F RUSH ENTERPRISES CL A 781846209 21,463 21,463 531 0.0104
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.