Bailard’s Rush Enterprises Class A RUSHA Stock Holding History

Bailard’s Portfolio RUSHA Stock Details RUSHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$336K	Buy	+6,900	New	+$325K	0.01%	603
2026 Q1	–	Sell	-17,850	Closed	-$642K	–	815
2025 Q4	$642K	Sell	17,850 -1,050	-6%	-$36.4K	0.01%	426
2025 Q3	$674K	Buy	+18,900	New	+$701K	0.01%	426
2023 Q4	–	Sell	-18,000	Closed	-$490K	–	801
2023 Q3	$490K	Hold	18,000	–	–	0.02%	414
2023 Q2	$486K	Buy	18,000 +5,625	+45%	+$138K	0.02%	402
2023 Q1	$300K	Buy	+12,375	New	+$298K	0.01%	509
2022 Q3	–	Sell	-27,900	Closed	-$598K	–	744
2022 Q2	$598K	Buy	27,900 +13,725	+97%	+$306K	0.02%	339
2022 Q1	$321K	Sell	14,175 -6,075	-30%	-$142K	0.01%	509
2021 Q4	$501K	Buy	+20,250	New	+$472K	0.02%	406
2021 Q2	–	Sell	-18,675	Closed	-$414K	–	748
2021 Q1	$414K	Buy	+18,675	New	+$372K	0.02%	431

Other funds holding RUSHA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bailard's RUSHA Position: Q2 2026 in Review

Bailard opened a new position in Rush Enterprises Class A (RUSHA) in Q2 2026: 6,900 shares worth $336K. The stake represents 0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: Bailard previously reported a position in RUSHA as recently as Q4 2025.

Bailard first reported a position in RUSHA in Q1 2021 and has held it in 10 quarters since. The position peaked at $674K in Q3 2025. 365 funds tracked by Wall St. Rank hold RUSHA as of Q2 2026.

Bailard held 6,900 shares of Rush Enterprises Class A worth $336K as of Q2 2026.
Rush Enterprises Class A was a new Bailard position in Q2 2026.
Rush Enterprises Class A made up 0.01% of Bailard's portfolio in Q2 2026, its #603 holding.
Bailard first reported a position in Rush Enterprises Class A in Q1 2021 and has held it in 10 quarters since.
Bailard's Rush Enterprises Class A position peaked at $674K in Q3 2025.
365 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.