Muhlenkamp & Co — RUSHA Trade History
Quarter-by-quarter changes in the RUSH ENTERPRISES INC position · CUSIP 781846209
Currently held · >10 YearsFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | Add | 498,498 | 640 | +0.1% | $24.3M | 7.03% |
| 2026 Q1 | 2026-05-06 | Reduce | 497,858 | -65,421 | -11.6% | $21.9M | 5.78% |
| 2025 Q4 | 2026-02-04 | Add | 563,279 | 2,202 | +0.4% | $20.3M | 5.45% |
| 2025 Q3 | 2025-11-07 | Add | 561,077 | 402 | +0.1% | $20.0M | 5.44% |
| 2025 Q2 | 2025-07-24 | Add | 560,675 | 3,453 | +0.6% | $19.3M | 6.01% |
| 2025 Q1 | 2025-05-13 | Reduce | 557,222 | -745 | -0.1% | $19.8M | 6.49% |
| 2024 Q4 | 2025-02-13 | Add | 557,967 | 811 | +0.1% | $20.4M | 6.19% |
| 2024 Q3 | 2024-11-12 | Add | 557,156 | 80 | +0.0% | $19.6M | 6.01% |
| 2024 Q2 | 2024-07-17 | Add | 557,076 | 217 | +0.0% | $15.5M | 4.85% |
| 2024 Q1 | 2024-04-23 | Add | 556,859 | 5,289 | +1.0% | $19.9M | 5.77% |
| 2023 Q4 | 2024-01-08 | Add | 551,570 | 3,993 | +0.7% | $18.5M | 6.05% |
| 2023 Q3 | 2023-12-06 | Add | 547,577 | 8,182 | +1.5% | $14.9M | 5.14% |
| 2023 Q2 | 2023-07-14 | Reduce | 539,395 | -1,519 | -0.3% | $14.6M | 5.16% |
| 2022 Q4 | 2023-01-31 | Hold | 540,914 | — | 0.0% | $12.6M | 5.33% |
| 2022 Q3 | 2022-11-01 | Hold | 540,914 | — | 0.0% | $10.5M | 4.71% |
| 2022 Q2 | 2022-07-18 | Hold | 540,914 | — | 0.0% | $11.6M | 5.43% |
| 2022 Q1 | 2022-04-01 | Add | 540,914 | 2,385 | +0.4% | $12.2M | 4.26% |
| 2021 Q4 | 2022-03-29 | Reduce | 538,529 | -176,321 | -24.7% | $13.3M | 4.64% |
| 2021 Q3 | 2021-12-10 | Hold | 714,850 | — | 0.0% | $14.3M | 5.51% |
| 2021 Q1 | 2021-08-18 | Hold | 714,850 | — | 0.0% | $14.1M | 5.20% |
| 2021 Q2 | 2021-08-18 | Add | 714,850 | 1,433 | +0.2% | $13.7M | 5.04% |
| 2020 Q4 | 2021-02-11 | Add | 713,417 | 63,102 | +9.7% | $13.1M | 5.29% |
| 2020 Q3 | 2020-11-13 | Add | 650,315 | 3,638 | +0.6% | $9.7M | 5.04% |
| 2020 Q2 | 2020-08-20 | Reduce | 646,677 | -197,036 | -23.4% | $7.9M | 4.25% |
| 2019 Q4 | 2020-02-20 | Add | 843,713 | 304 | +0.0% | $11.6M | 5.08% |
| 2019 Q3 | 2019-11-27 | Hold | 843,409 | — | 0.0% | $9.6M | 4.70% |
| 2019 Q2 | 2019-08-28 | Hold | 843,409 | — | 0.0% | $9.1M | 4.44% |
| 2019 Q1 | 2019-05-23 | Reduce | 843,409 | -7,132 | -0.8% | $10.4M | 4.95% |
| 2018 Q3 | 2018-11-13 | Hold | 850,541 | — | 0.0% | $9.9M | 4.24% |
| 2018 Q2 | 2018-08-13 | Hold | 850,541 | — | 0.0% | $10.9M | 4.17% |
| 2018 Q1 | 2018-05-11 | Hold | 850,541 | — | 0.0% | $10.7M | 3.88% |
| 2017 Q4 | 2018-02-14 | Hold | 850,541 | — | 0.0% | $12.8M | 3.78% |
| 2017 Q3 | 2017-11-13 | Hold | 850,541 | — | 0.0% | $11.7M | 3.67% |
| 2017 Q2 | 2017-08-11 | Hold | 850,541 | — | 0.0% | $9.4M | 2.94% |
| 2017 Q1 | 2017-05-17 | Reduce | 850,541 | -448,841 | -34.5% | $8.3M | 2.56% |
| 2016 Q4 | 2017-02-09 | Hold | 1,299,382 | — | 0.0% | $12.3M | 3.88% |
| 2016 Q3 | 2016-11-14 | Hold | 1,299,382 | — | 0.0% | $9.4M | 3.56% |
| 2016 Q2 | 2016-08-09 | Hold | 1,299,382 | — | 0.0% | $8.3M | 3.24% |
| 2016 Q1 | 2016-05-12 | Hold | 1,299,382 | — | 0.0% | $7.0M | 2.87% |
| 2015 Q4 | 2016-02-10 | New | 1,299,382 | 1,299,382 | — | $8.4M | 2.53% |
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.