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 Q3	–	Sell	-6,900	Closed	-$336K	–	827
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

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

ESB

Essex Savings Bank Essex, Connecticut $503M AUM 29.8% 1-Year Est. Return

Bailard's RUSHA Position: Q3 2026 in Review

Bailard sold out of Rush Enterprises Class A (RUSHA) in Q3 2026, closing a stake of 6,900 shares — an estimated $336K sold.

Bailard first reported a position in RUSHA in Q1 2021 and held it in 10 quarters. The position peaked at $674K in Q3 2025. 34 funds tracked by Wall St. Rank hold RUSHA as of Q3 2026.

Bailard reported no remaining Rush Enterprises Class A position as of Q3 2026 after selling out during the quarter.
Bailard sold 6,900 Rush Enterprises Class A shares in Q3 2026, an estimated $336K.
Bailard first reported a position in Rush Enterprises Class A in Q1 2021 and held it in 10 quarters.
Bailard's Rush Enterprises Class A position peaked at $674K in Q3 2025.
34 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.