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Baker Ellis Asset Management’s Rush Enterprises Class B RUSHB Stock Holding History

Baker Ellis Asset Management’s Portfolio RUSHB Stock Details RUSHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-4,293
Closed -$219K – 265
2026
Q2 		$219K Buy
+4,293
New +$199K 0.02% 244
2025
Q4 		– Sell
-5,868
Closed -$225K – 267
2025
Q3 		$225K Sell
5,868
-150
-2% -$5.63K 0.03% 228
2025
Q2 		$211K Sell
6,018
-750
-11% -$27.2K 0.03% 204
2025
Q1 		$255K Hold
6,768
– – 0.04% 201
2024
Q4 		$246K Hold
6,768
– – 0.04% 193
2024
Q3 		$216K Sell
6,768
-882
-12% -$26.5K 0.03% 210
2024
Q2 		$200K Sell
7,650
-300
-4% -$8.65K 0.03% 203
2024
Q1 		$282K Sell
7,950
-300
-4% -$9.87K 0.04% 180
2023
Q4 		$291K Sell
8,250
-525
-6% -$15.7K 0.05% 176
2023
Q3 		$265K Sell
8,775
-113
-1% -$3.4K 0.05% 173
2023
Q2 		$269K Hold
8,888
– – 0.05% 171
2023
Q1 		$237K Hold
8,888
– – 0.04% 177
2022
Q4 		$222K Buy
+8,888
New +$209K 0.04% 180
2022
Q3 		– Sell
-9,113
Closed -$201K – 201
2022
Q2 		$201K Sell
9,113
-450
-5% -$9.73K 0.04% 190
2022
Q1 		$205K Hold
9,563
– – 0.04% 201
2021
Q4 		$229K Hold
9,563
– – 0.04% 190
2021
Q3 		$206K Buy
+9,563
New +$180K 0.04% 194
2020
Q1 		– Sell
-8,438
Closed -$114K – 221
2019
Q4 		$114K Buy
+8,438
New +$109K 0.03% 207
2019
Q3 		– Sell
-9,281
Closed -$102K – 240
2019
Q2 		$102K Buy
+9,281
New +$109K 0.03% 225
2018
Q4 		– Sell
-10,631
Closed -$126K – 241
2018
Q3 		$126K Hold
10,631
– – 0.03% 218
2018
Q2 		$138K Hold
10,631
– – 0.04% 210
2018
Q1 		$127K Sell
10,631
-338
-3% -$4.43K 0.03% 218
2017
Q4 		$157K Sell
10,969
-337
-3% -$4.63K 0.04% 202
2017
Q3 		$146K Sell
11,306
-4,989
-31% -$56.3K 0.04% 210
2017
Q2 		$176K Sell
16,295
-799
-5% -$7.96K 0.05% 199
2017
Q1 		$158K Sell
17,094
-1,013
-6% -$9.39K 0.05% 208
2016
Q4 		$166K Sell
18,107
-125
-0.7% -$987 0.05% 205
2016
Q3 		$131K Sell
18,232
-844
-4% -$5.86K 0.04% 216
2016
Q2 		$118K Sell
19,076
-675
-3% -$3.88K 0.04% 221
2016
Q1 		$107K Hold
19,751
– – 0.04% 231
2015
Q4 		$128K Sell
19,751
-74
-0.4% -$497 0.04% 220
2015
Q3 		$137K Hold
19,825
– – 0.05% 220
2015
Q2 		$141K Sell
19,825
-1,012
-5% -$7.48K 0.05% 225
2015
Q1 		$153K Sell
20,837
-2,025
-9% -$15.3K 0.05% 222
2014
Q4 		$191K Hold
22,862
– – 0.06% 197
2014
Q3 		$199K Sell
22,862
-12,150
-35% -$112K 0.07% 191
2014
Q2 		$326K Sell
35,012
-8,607
-20% -$75.1K 0.11% 162
2014
Q1 		$364K Sell
43,619
-3,628
-8% -$26.7K 0.13% 152
2013
Q4 		$357K Hold
47,247
– – 0.12% 156
2013
Q3 		$319K Hold
47,247
– – 0.12% 164
2013
Q2 		$301K Buy
+47,247
New +$299K 0.12% 163

Other funds holding RUSHB

EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
MWP
Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Baker Ellis Asset Management's RUSHB Position: Q3 2026 in Review

Baker Ellis Asset Management sold out of Rush Enterprises Class B (RUSHB) in Q3 2026, closing a stake of 4,293 shares — an estimated $219K sold.

Baker Ellis Asset Management first reported a position in RUSHB in Q2 2013 and held it in 41 quarters. The position peaked at $364K in Q1 2014. 11 funds tracked by Wall St. Rank hold RUSHB as of Q3 2026.

  • Baker Ellis Asset Management reported no remaining Rush Enterprises Class B position as of Q3 2026 after selling out during the quarter.
  • Baker Ellis Asset Management sold 4,293 Rush Enterprises Class B shares in Q3 2026, an estimated $219K.
  • Baker Ellis Asset Management first reported a position in Rush Enterprises Class B in Q2 2013 and held it in 41 quarters.
  • Baker Ellis Asset Management's Rush Enterprises Class B position peaked at $364K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q3 2026.

Based on Baker Ellis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.