RUSHA · Rush Enterprises Inc \Tx\
$82.23
-0.22 (-0.27%)
At close · Aug 14
Market Cap
$6.27B
Shares
77.82M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RUSHA
553 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,641,538 | $240,742,077 | 0.26% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 3,632,694 | $195,947,514 | 0.22% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,297,224 | $159,266,540 | 0.59% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,790,360 | $118,360,700 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 1,393,527 | $103,162,804 | 0.47% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,492,954 | $98,699,189 | 0.14% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,740,852 | $93,901,557 | 0.00% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,412,851 | $93,403,580 | 0.06% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,207,538 | $83,718,610 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,546,304 | $83,407,638 | 0.11% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,415,342 | $76,343,547 | 0.05% | Long | 2025-12-31 | |
| Fidelity Low-Priced Stock Fund | — | 986,077 | $72,999,280 | 0.31% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 899,879 | $66,618,042 | 0.96% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 1,192,798 | $62,097,064 | 0.32% | Long | 2025-11-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 921,764 | $60,937,818 | 0.10% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 882,405 | $58,335,795 | 0.63% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 718,840 | $53,215,725 | 1.06% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 937,917 | $50,591,243 | 0.08% | Long | 2025-12-31 | |
| Fidelity Series Value Discovery Fund | — | 641,979 | $47,525,705 | 0.30% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 641,157 | $47,464,853 | 0.15% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | FREI | 728,540 | $46,764,983 | 0.96% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | FSTB | 637,045 | $40,891,919 | 0.14% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 612,380 | $40,484,442 | 0.05% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 592,937 | $39,199,065 | 0.52% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 494,431 | $36,602,727 | 0.23% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 548,879 | $36,286,391 | 0.26% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 450,119 | $33,322,310 | 0.24% | Long | 2026-04-30 | |
| PGIM Jennison Small Company Fund | — | 502,749 | $33,236,736 | 1.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 600,716 | $32,402,621 | 0.04% | Long | 2025-12-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 421,311 | $31,189,653 | 0.17% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 569,203 | $30,702,810 | 0.46% | Long | 2025-12-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 464,816 | $29,836,539 | 0.84% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 537,250 | $28,979,265 | 0.22% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 447,130 | $28,701,275 | 0.22% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 367,756 | $27,224,977 | 0.14% | Long | 2026-04-30 | |
| JPMorgan Small Cap Growth Fund | — | 409,096 | $27,045,337 | 1.24% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 362,600 | $26,843,278 | 0.78% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 391,879 | $25,907,121 | 0.27% | Long | 2026-03-31 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 372,700 | $24,639,197 | 3.17% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 342,791 | $23,765,700 | 1.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 334,874 | $23,216,814 | 0.05% | Long | 2026-05-31 | |
| DWS Small Cap Core Fund | — | 350,000 | $23,138,500 | 2.21% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 309,256 | $22,894,222 | 0.24% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 328,428 | $22,769,913 | 0.10% | Long | 2026-05-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 298,250 | $22,079,448 | 0.74% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Value Fund | — | 330,807 | $21,869,651 | 1.88% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 314,042 | $21,772,532 | 0.12% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 391,879 | $21,137,953 | 0.22% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 317,551 | $20,993,297 | 0.52% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 345,518 | $18,637,241 | 0.46% | Long | 2025-12-31 |
Showing 1–50 of 553 positions
Key facts
CIK
1012019
CUSIP
781846209
13F (30d)
360 filings
358 filers
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