RUSHA
Rush Enterprises, Inc. · Consumer Cyclical · Auto - Dealerships
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -4.8% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +6 | 48.30M | $3.52B | +10 | −4 |
| Q1 2026 | 111 | +3 | 47.76M | $3.16B | +10 | −7 |
| Q4 2025 | 107 | -1 | 50.63M | $2.73B | — | −1 |
| Q3 2025 | 21 | +2 | 34.40M | $1.84B | +2 | −1 |
| Q2 2025 | 17 | +2 | 31.28M | $1.61B | +3 | −1 |
| Q1 2025 | 12 | -1 | 9.78M | $522.61M | +1 | −2 |
| Q4 2024 | 13 | +2 | 10.27M | $562.95M | +3 | −1 |
| Q3 2024 | 10 | 0 | 8.81M | $465.30M | +1 | −1 |
| Q2 2024 | 10 | — | 9.34M | $391.21M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 5.12M | -5.4% | $273.33M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.12M | -5.4% | $273.33M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 5.12M | -5.4% | $273.33M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.12M | -5.4% | $273.33M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 5.12M | -5.4% | $273.33M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 2.35M | -4.1% | $125.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.67M | +4.0% | $89.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 1.67M | +4.0% | $89.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 233.97K | +601.3% | $12.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 233.97K | +601.3% | $12.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 170.07K | -43.1% | $9.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 99.00K | -46.4% | $5.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 45.87K | +4.7% | $2.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 42.68K | +2.3% | $2.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 24.51K | +8.0% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 24.51K | +8.0% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 24.51K | +8.0% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 24.51K | +8.0% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 24.51K | +8.0% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 22.53K | +210.4% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 22.53K | +210.4% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 22.53K | +210.4% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 4.72K | New | $252,042 | 0.0% | New | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 4.40K | -97.3% | $235,004 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $252,042 | 0.0% |
Exited
| Point72 Asset Management | $580,774 | was 0.0% |
| Two Sigma Investments | $210,448 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 343 holders, 60.72M shares, $3.82B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.