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Castleark Management’s Rush Enterprises Class A RUSHA Stock Holding History

Castleark Management’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
2025
Q2 		– Sell
-98,840
Closed -$5.28M – 328
2025
Q1 		$5.28M Buy
98,840
+12,620
+15% +$724K 0.18% 115
2024
Q4 		$4.72M Buy
+86,220
New +$4.92M 0.16% 142
2024
Q2 		– Sell
-86,640
Closed -$4.64M – 303
2024
Q1 		$4.64M Buy
+86,640
New +$4.1M 0.19% 126
2018
Q1 		– Sell
-473,819
Closed -$10.7M – 434
2017
Q4 		$10.7M Sell
473,819
-33,810
-7% -$734K 0.32% 109
2017
Q3 		$10.4M Sell
507,629
-12,713
-2% -$228K 0.33% 105
2017
Q2 		$8.6M Buy
+520,342
New +$8.33M 0.28% 127
2014
Q3 		– Sell
-396,169
Closed -$6.11M – 333
2014
Q2 		$6.11M Buy
+396,169
New +$5.85M 0.17% 144
2013
Q4 		– Sell
-525,515
Closed -$7.81M – 374
2013
Q3 		$7.81M Buy
+525,515
New +$6.03M 0.22% 118

Other funds holding RUSHA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Castleark Management's RUSHA Position: Q2 2025 in Review

Castleark Management sold out of Rush Enterprises Class A (RUSHA) in Q2 2025, closing a stake of 98,840 shares — an estimated $5.28M sold.

Castleark Management first reported a position in RUSHA in Q3 2013 and held it in 8 quarters. The position peaked at $10.7M in Q4 2017. 310 funds tracked by Wall St. Rank hold RUSHA as of Q2 2025.

  • Castleark Management reported no remaining Rush Enterprises Class A position as of Q2 2025 after selling out during the quarter.
  • Castleark Management sold 98,840 Rush Enterprises Class A shares in Q2 2025, an estimated $5.28M.
  • Castleark Management first reported a position in Rush Enterprises Class A in Q3 2013 and held it in 8 quarters.
  • Castleark Management's Rush Enterprises Class A position peaked at $10.7M in Q4 2017.
  • 310 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.