Cooke & Bieler’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.3M | Sell |
438,470
-325,549
| -43% | -$15.3M | 0.25% | 83 |
|
|
2026
Q1 | $33.7M | Sell |
764,019
-329,856
| -30% | -$14.5M | 0.38% | 81 |
|
|
2025
Q4 | $39.3M | Buy |
1,093,875
+502,528
| +85% | +$17.4M | 0.41% | 74 |
|
|
2025
Q3 | $21.1M | Sell |
591,347
-925
| -0.2% | -$34.3K | 0.22% | 84 |
|
|
2025
Q2 | $20.3M | Sell |
592,272
-319,934
| -35% | -$10.8M | 0.2% | 87 |
|
|
2025
Q1 | $32.5M | Sell |
912,206
-500,142
| -35% | -$19.1M | 0.33% | 82 |
|
|
2024
Q4 | $51.6M | Sell |
1,412,348
-196,470
| -12% | -$7.48M | 0.5% | 70 |
|
|
2024
Q3 | $56.7M | Sell |
1,608,818
-30,246
| -2% | -$1M | 0.51% | 69 |
|
|
2024
Q2 | $45.8M | Buy |
1,639,064
+150,477
| +10% | +$4.61M | 0.44% | 75 |
|
|
2024
Q1 | $53.1M | Sell |
1,488,587
-204,613
| -12% | -$6.45M | 0.49% | 71 |
|
|
2023
Q4 | $56.8M | Sell |
1,693,200
-12,095
| -0.7% | -$325K | 0.5% | 72 |
|
|
2023
Q3 | $46.4M | Buy |
1,705,295
+12,732
| +0.8% | +$351K | 0.45% | 72 |
|
|
2023
Q2 | $45.7M | Sell |
1,692,563
-105,502
| -6% | -$2.58M | 0.43% | 72 |
|
|
2023
Q1 | $43.6M | Sell |
1,798,065
-114,030
| -6% | -$2.75M | 0.43% | 74 |
|
|
2022
Q4 | $44.4M | Buy |
1,912,095
+4,579
| +0.2% | +$101K | 0.43% | 76 |
|
|
2022
Q3 | $37.2M | Sell |
1,907,516
-197,676
| -9% | -$4.24M | 0.4% | 75 |
|
|
2022
Q2 | $45.1M | Sell |
2,105,192
-9,756
| -0.5% | -$217K | 0.43% | 73 |
|
|
2022
Q1 | $47.9M | Buy |
2,114,948
+12,442
| +0.6% | +$291K | 0.42% | 75 |
|
|
2021
Q4 | $52M | Sell |
2,102,506
-500,906
| -19% | -$11.7M | 0.45% | 74 |
|
|
2021
Q3 | $52.3M | Sell |
2,603,412
-235,886
| -8% | -$4.65M | 0.47% | 76 |
|
|
2021
Q2 | $54.6M | Buy |
2,839,298
+222,962
| +9% | +$4.75M | 0.5% | 76 |
|
|
2021
Q1 | $57.9M | Buy |
2,616,336
+266,746
| +11% | +$5.31M | 0.56% | 73 |
|
|
2020
Q4 | $43.3M | Buy |
2,349,590
+53,388
| +2% | +$912K | 0.47% | 78 |
|
|
2020
Q3 | $34.4M | Buy |
2,296,202
+409,108
| +22% | +$5.79M | 0.46% | 74 |
|
|
2020
Q2 | $23.2M | Buy |
1,887,094
+451,727
| +31% | +$5.02M | 0.32% | 81 |
|
|
2020
Q1 | $13.6M | Sell |
1,435,367
-124,730
| -8% | -$1.5M | 0.22% | 86 |
|
|
2019
Q4 | $21.5M | Sell |
1,560,097
-89,816
| -5% | -$1.17M | 0.23% | 84 |
|
|
2019
Q3 | $18.9M | Buy |
1,649,913
+34,290
| +2% | +$380K | 0.32% | 78 |
|
|
2019
Q2 | $17.5M | Buy |
1,615,623
+271,877
| +20% | +$3.17M | 0.31% | 77 |
|
|
2019
Q1 | $16.6M | Buy |
1,343,746
+40,635
| +3% | +$480K | 0.3% | 76 |
|
|
2018
Q4 | $13.3M | Buy |
1,303,111
+3,611
| +0.3% | +$38.5K | 0.27% | 80 |
|
|
2018
Q3 | $15.1M | Buy |
1,299,500
+182,486
| +16% | +$2.32M | 0.26% | 80 |
|
|
2018
Q2 | $14.4M | Buy |
1,117,014
+171,383
| +18% | +$2.17M | 0.26% | 80 |
|
|
2018
Q1 | $11.9M | Buy |
+945,631
| New | +$13.1M | 0.22% | 86 |
|
|
2017
Q4 | – | Sell |
-545,090
| Closed | -$7.48M | – | 104 |
|
|
2017
Q3 | $7.48M | Sell |
545,090
-197,123
| -27% | -$2.36M | 0.14% | 85 |
|
|
2017
Q2 | $8.18M | Sell |
742,213
-371,048
| -33% | -$3.96M | 0.16% | 86 |
|
|
2017
Q1 | $10.9M | Sell |
1,113,261
-947,987
| -46% | -$9.34M | 0.21% | 78 |
|
|
2016
Q4 | $19.5M | Buy |
2,061,248
+27,439
| +1% | +$226K | 0.39% | 69 |
|
|
2016
Q3 | $14.8M | Buy |
2,033,809
+116,563
| +6% | +$798K | 0.31% | 74 |
|
|
2016
Q2 | $12.2M | Buy |
1,917,246
+113,396
| +6% | +$669K | 0.27% | 74 |
|
|
2016
Q1 | $9.75M | Buy |
1,803,850
+1,379,039
| +325% | +$7.41M | 0.22% | 77 |
|
|
2015
Q4 | $2.75M | Buy |
+424,811
| New | +$3.01M | 0.06% | 88 |
|
Other funds holding RUSHA
Cooke & Bieler's RUSHA Position: Q2 2026 in Review
Cooke & Bieler reduced its Rush Enterprises Class A (RUSHA) stake by 43% in Q2 2026, selling an estimated $15.3M and leaving 438,470 shares worth $21.3M. The position accounts for 0.25% of the portfolio, ranked #83.
Cooke & Bieler first reported a position in RUSHA in Q4 2015 and has held it in 42 quarters since. The position peaked at $57.9M in Q1 2021. 364 funds tracked by Wall St. Rank hold RUSHA as of Q2 2026.
- Cooke & Bieler held 438,470 shares of Rush Enterprises Class A worth $21.3M as of Q2 2026.
- Cooke & Bieler sold 325,549 Rush Enterprises Class A shares in Q2 2026, an estimated $15.3M.
- Rush Enterprises Class A made up 0.25% of Cooke & Bieler's portfolio in Q2 2026, its #83 holding.
- Cooke & Bieler first reported a position in Rush Enterprises Class A in Q4 2015 and has held it in 42 quarters since.
- Cooke & Bieler's Rush Enterprises Class A position peaked at $57.9M in Q1 2021.
- 364 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2026.
Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.