First Pacific Advisors (Steven Romick) — RUSHA Trade History
Quarter-by-quarter changes in the RUSH ENTERPRISES INC position · CUSIP 781846209
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 193,641 | — | 0.0% | $9.4M | 0.12% |
| 2026 Q1 | 2026-05-14 | Reduce | 193,641 | -28,500 | -12.8% | $8.5M | 0.12% |
| 2025 Q4 | 2026-02-17 | Reduce | 222,141 | -16,500 | -6.9% | $8.0M | 0.10% |
| 2025 Q3 | 2025-11-13 | Hold | 238,641 | — | 0.0% | $8.5M | 0.12% |
| 2025 Q2 | 2025-08-01 | Reduce | 238,641 | -20,315 | -7.8% | $8.2M | 0.12% |
| 2025 Q1 | 2025-05-06 | Reduce | 258,956 | -16,957 | -6.1% | $9.2M | 0.15% |
| 2024 Q4 | 2025-02-07 | Hold | 275,913 | — | 0.0% | $10.1M | 0.14% |
| 2024 Q3 | 2024-11-04 | Hold | 275,913 | — | 0.0% | $9.7M | 0.14% |
| 2024 Q2 | 2024-08-02 | Hold | 275,913 | — | 0.0% | $7.7M | 0.10% |
| 2024 Q1 | 2024-05-02 | Reduce | 275,913 | -159,126 | -36.6% | $9.8M | 0.14% |
| 2023 Q4 | 2024-02-12 | Reduce | 435,039 | -1,200 | -0.3% | $14.6M | 0.22% |
| 2023 Q3 | 2023-11-13 | Reduce | 436,239 | -9,452 | -2.1% | $11.9M | 0.19% |
| 2023 Q2 | 2023-08-11 | Hold | 445,691 | — | 0.0% | $12.0M | 0.18% |
| 2023 Q1 | 2023-05-09 | Reduce | 445,691 | -13,890 | -3.0% | $10.8M | 0.17% |
| 2022 Q4 | 2023-02-07 | Reduce | 459,581 | -7,076 | -1.5% | $10.7M | 0.16% |
| 2022 Q3 | 2022-11-04 | Add | 466,657 | 65,828 | +16.4% | $9.1M | 0.14% |
| 2022 Q2 | 2022-08-08 | Hold | 400,829 | — | 0.0% | $8.6M | 0.13% |
| 2022 Q1 | 2022-05-11 | Add | 400,829 | 42,287 | +11.8% | $9.1M | 0.12% |
| 2021 Q4 | 2022-02-08 | Hold | 358,542 | — | 0.0% | $8.9M | 0.11% |
| 2021 Q3 | 2021-11-03 | Hold | 358,542 | — | 0.0% | $7.2M | 0.09% |
| 2021 Q2 | 2021-08-10 | Reduce | 358,542 | -6,615 | -1.8% | $6.9M | 0.09% |
| 2021 Q1 | 2021-05-11 | Reduce | 365,157 | -62,372 | -14.6% | $8.1M | 0.11% |
| 2020 Q4 | 2021-02-09 | Reduce | 427,529 | -3 | -0.0% | $7.9M | 0.10% |
| 2020 Q3 | 2020-11-13 | Reduce | 427,532 | -29,025 | -6.4% | $6.4M | 0.09% |
| 2020 Q2 | 2020-08-11 | Hold | 456,557 | — | 0.0% | $5.6M | 0.07% |
| 2020 Q1 | 2020-05-08 | Add | 456,557 | 32,724 | +7.7% | $4.3M | 0.06% |
| 2019 Q4 | 2020-02-13 | Reduce | 423,833 | -64,378 | -13.2% | $5.8M | 0.06% |
| 2019 Q3 | 2019-11-14 | Hold | 488,211 | — | 0.0% | $5.6M | 0.05% |
| 2019 Q2 | 2019-08-14 | Hold | 488,211 | — | 0.0% | $5.3M | 0.05% |
| 2019 Q1 | 2019-05-28 | Hold | 488,211 | — | 0.0% | $6.0M | 0.05% |
| 2018 Q4 | 2019-02-13 | Add | 488,211 | 99,333 | +25.5% | $5.0M | 0.05% |
| 2018 Q3 | 2018-11-13 | Hold | 388,878 | — | 0.0% | $4.5M | 0.03% |
| 2018 Q2 | 2018-08-13 | Hold | 388,878 | — | 0.0% | $5.0M | 0.04% |
| 2018 Q1 | 2018-05-14 | Reduce | 388,878 | -483,975 | -55.4% | $4.9M | 0.04% |
| 2017 Q4 | 2018-02-12 | Reduce | 872,853 | -2,700 | -0.3% | $13.1M | 0.10% |
| 2017 Q3 | 2017-11-14 | Reduce | 875,553 | -222,378 | -20.3% | $12.0M | 0.09% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,097,931 | -183,263 | -14.3% | $12.1M | 0.09% |
| 2017 Q1 | 2017-05-15 | Hold | 1,281,194 | — | 0.0% | $12.6M | 0.10% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,281,194 | -501,886 | -28.1% | $12.1M | 0.10% |
| 2016 Q3 | 2016-11-14 | New | 1,783,080 | 1,783,080 | — | $12.9M | 0.11% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.