Rush Enterprises, Inc.
US ˙ NasdaqGS ˙ US7818463082

SecurityRUSHB / Rush Enterprises, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership300 shares
Latest Disclosed Value $ 19,305
Strs Ohio ownership in RUSHB / Rush Enterprises, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 300 shares of Rush Enterprises, Inc. (US:RUSHB) valued at $19,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2023 disclosing 0 shares of Rush Enterprises, Inc.. The current value of the position is $19,737 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 INC CL B COM_STK 781846308 300 300 19 0.0001
2023-01-26 2022-12-31 13F RUSH ENTERPRISES INC - CL B COM 781846308 0 -5,000 -100.00 0 -100.00
2022-10-27 2022-09-30 13F RUSH ENTERPRISES INC - CL B COM 781846308 5,000 0 0.00 239 -3.63 0.0011
2022-07-25 2022-06-30 13F RUSH ENTERPRISES INC - CL B COM 781846308 5,000 300 6.38 248 9.25 0.0011
2022-04-21 2022-03-31 13F RUSH ENTERPRISES INC - CL B COM 781846308 4,700 -9,600 -67.13 227 -70.56 0.0008
2022-01-24 2021-12-31 13F RUSH ENTERPRISES INC - CL B COM 781846308 14,300 -3,800 -20.99 771 -6.88 0.0027
2021-10-22 2021-09-30 13F RUSH ENTERPRISES INC - CL B COM 781846308 18,100 -400 -2.16 828 17.45 0.0031
2021-07-26 2021-06-30 13F RUSH ENTERPRISES INC - CL B COM 781846308 18,500 1,000 5.71 705 -10.65 0.0025
2021-04-23 2021-03-31 13F RUSH ENTERPRISES INC - CL B COM 781846308 17,500 0 0.00 789 19.00 0.0030
2021-01-25 2020-12-31 13F RUSH ENTERPRISES INC - CL B COM 781846308 17,500 5,100 41.13 663 20.77 0.0026
2020-12-14 2020-09-30 13F RUSH ENTERPRISES INC - CL B COM 781846308 12,400 -1,400 -10.14 549 11.59 0.0023
2020-07-23 2020-06-30 13F RUSH ENTERPRISES INC - CL B COM 781846308 13,800 1,100 8.66 492 27.13 0.0022
2020-04-23 2020-03-31 13F RUSH ENTERPRISES INC - CL B COM 781846308 12,700 0 0.00 387 -33.28 0.0020
2020-01-24 2019-12-31 13F RUSH ENTERPRISES INC - CL B COM 781846308 12,700 -1,200 -8.63 580 4.50 0.0024
2019-10-21 2019-09-30 13F/A-1 RUSH ENTERPRISES INC - CL B COM 781846308 13,900 -700 -4.79 555 3.16 0.0024
2019-10-21 2019-09-30 13F RUSH ENTERPRISES INC - CL B COM 781846308 13,900 1,200 555 2,456.4608
2019-07-25 2019-06-30 13F RUSH ENTERPRISES INC - CL B COM 781846308 14,600 0 0.00 538 -11.22 0.0024
2019-04-19 2019-03-31 13F RUSH ENTERPRISES INC - CL B COM 781846308 14,600 0 0.00 606 16.76 0.0027
2019-01-23 2018-12-31 13F RUSH ENTERPRISES INC - CL B COM 781846308 14,600 0 0.00 519 -10.82 0.0026
2018-10-19 2018-09-30 13F RUSH ENTERPRISES INC - CL B COM 781846308 14,600 -1,000 -6.41 582 -14.91 0.0026
2018-08-06 2018-06-30 13F RUSH ENTERPRISES INC - CL B COM 781846308 15,600 1,400 9.86 684 19.37 0.0029
2018-04-20 2018-03-31 13F RUSH ENTERPRISES INC - CL B COM 781846308 14,200 0 0.00 573 -16.23 0.0025
2018-01-23 2017-12-31 13F RUSH ENTERPRISES INC - CL B COM 781846308 14,200 -1,700 -10.69 684 -1.30 0.0029
2017-10-23 2017-09-30 13F RUSH ENTERPRISES INC - CL B COM 781846308 15,900 -1,900 -10.67 693 6.94 0.0030
2017-07-26 2017-06-30 13F RUSH ENTERPRISES INC - CL B COM 781846308 17,800 -2,300 -11.44 648 3.51 0.0029
2017-04-26 2017-03-31 13F RUSH ENTERPRISES INC - CL B COM 781846308 20,100 -1,900 -8.64 626 -7.81 0.0027
2017-01-24 2016-12-31 13F RUSH ENTERPRISES INC - CL B COM 781846308 22,000 5,800 35.80 679 72.77 0.0030
2016-10-27 2016-09-30 13F RUSH ENTERPRISES INC - CL B COM 781846308 16,200 7,200 80.00 393 110.16 0.0018
2016-07-26 2016-06-30 13F RUSH ENTERPRISES INC - CL B COM 781846308 9,000 9,000 187 0.0008
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.