Rush Enterprises, Inc.
US ˙ NasdaqGS ˙ US7818463082

SecurityRUSHB / Rush Enterprises, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership12,772 shares
Latest Disclosed Value $ 821,876
Captrust Financial Advisors reports 0.70% increase in ownership of RUSHB / Rush Enterprises, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 12,772 shares of Rush Enterprises, Inc. (US:RUSHB) valued at $821,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,683 shares of Rush Enterprises, Inc.. This represents a change in shares of 0.70% during the quarter. The current value of the position is $840,270 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)
2026-05-14 2026-03-31 13F RUSH ENTERPRISES INC CL B Stock 781846308 12,772 89 0.70 822 15.15 0.0014
2026-02-17 2025-12-31 13F RUSH ENTERPRISES INC CL B Stock 781846308 12,683 34 0.27 714 -1.79 0.0014
2025-11-19 2025-09-30 13F RUSH ENTERPRISES INC CL B Stock 781846308 12,649 59 0.47 726 10.00 0.0015
2025-08-15 2025-06-30 13F RUSH ENTERPRISES INC CL B Stock 781846308 12,590 -54 -0.43 661 -7.56 0.0015
2025-05-15 2025-03-31 13F RUSH ENTERPRISES INC CL B Stock 781846308 12,644 47 0.37 715 4.23 0.0018
2025-02-14 2024-12-31 13F RUSH ENTERPRISES INC CL B Stock 781846308 12,597 12 0.10 686 13.60 0.0020
2024-11-14 2024-09-30 13F RUSH ENTERPRISES INC CL B Stock 781846308 12,585 64 0.51 603 22.81 0.0018
2024-08-15 2024-06-30 13F RUSH ENTERPRISES INC CL B Stock 781846308 12,521 37 0.30 491 -26.17 0.0016
2024-05-15 2024-03-31 13F RUSH ENTERPRISES INC CL B Stock 781846308 12,484 -192 -1.51 665 -0.89 0.0024
2024-02-14 2023-12-31 13F RUSH ENTERPRISES INC CL B Stock 781846308 12,676 45 0.36 672 17.31 0.0023
2023-11-15 2023-09-30 13F RUSH ENTERPRISES INC CL B Stock 781846308 12,631 4,222 50.21 572 0.00 0.0022
2023-08-15 2023-06-30 13F RUSH ENTERPRISES INC CL B Stock 781846308 8,409 3 0.04 572 13.72 0.0023
2023-05-15 2023-03-31 13F RUSH ENTERPRISES INC CL B Stock 781846308 8,406 43 0.51 503 7.02 0.0022
2023-02-15 2022-12-31 13F RUSH ENTERPRISES INC CL B Stock 781846308 8,363 -36 -0.43 471 16.92 0.0024
2022-11-16 2022-09-30 13F RUSH ENTERPRISES INC CL B Stock 781846308 8,399 53 0.64 402 -2.90 0.0023
2022-08-23 2022-06-30 13F/A-1 RUSH ENTERPRISES INC CL B Common Stock 781846308 8,346 5 0.06 414 2.73 0.0027
2022-08-16 2022-06-30 13F RUSH ENTERPRISES INC CL B COM 781846308 8,346 5 414 0.0030
2022-05-16 2022-03-31 13F RUSH ENTERPRISES CL B 781846308 8,341 -11 -0.13 403 -10.64 0.0026
2022-02-14 2021-12-31 13F RUSH ENTERPRISES INC CL B Common Stock 781846308 8,352 14 0.17 451 18.06 0.0031
2021-11-16 2021-09-30 13F RUSH ENTERPRISES INC CL B Common Stock 781846308 8,338 3 0.04 382 20.13 0.0032
2021-08-16 2021-06-30 13F RUSH ENTERPRISES INC CL B Common Stock 781846308 8,335 0 0.00 318 -15.43 0.0030
2021-05-17 2021-03-31 13F RUSH ENTERPRISES INC CL B Common Stock 781846308 8,335 30 0.36 376 19.37 0.0041
2021-02-16 2020-12-31 13F RUSH ENTERPRISES INC CL B Common Stock 781846308 8,305 2,758 49.72 315 28.05 0.0042
2020-11-17 2020-09-30 13F RUSH ENTERPRISES INC CL B Common Stock 781846308 5,547 10 0.18 246 26.80 0.0041
2020-08-14 2020-06-30 13F RUSH ENTERPRISES INC CL B Common Stock 781846308 5,537 0 0.00 194 30.20 0.0032
2020-05-15 2020-03-31 13F RUSH ENTERPRISES INC CL B Common Stock 781846308 5,537 0 0.00 149 -40.87 0.0033
2020-02-14 2019-12-31 13F RUSH ENTERPRISES CL B 781846308 5,537 5,537 252 0.0040
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.