RUSHA · Rush Enterprises Inc \Tx\ · Held by Funds
$45.81
-0.48 (-1.03%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$8.40B
Shares
175.10M
Volume · Sep 30
870.83K
Avg daily vol (21 sessions)
669.01K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RUSHA
407 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,674,909 | $268,213,233 | 0.24% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,297,224 | $159,266,540 | 0.59% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,785,460 | $130,311,798 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,583,068 | $115,540,218 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,398,403 | $102,062,443 | 0.05% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,207,538 | $83,718,610 | 0.03% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 979,210 | $78,131,166 | 0.35% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock Fund | — | 882,555 | $70,419,063 | 0.28% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 905,662 | $66,099,741 | 0.10% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 878,122 | $64,089,734 | 0.61% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 802,513 | $64,032,512 | 0.87% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 674,439 | $53,813,488 | 0.16% | Long | 2026-07-31 | |
| Fidelity Series Value Discovery Fund | FNKLX | 664,479 | $53,018,779 | 0.30% | Long | 2026-07-31 | |
| PGIM Jennison Small Company Fund | — | 685,886 | $50,059,390 | 1.44% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 575,405 | $45,911,565 | 0.97% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 616,036 | $44,961,387 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 569,324 | $41,552,112 | 0.27% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 558,219 | $40,741,614 | 0.24% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 494,431 | $39,450,649 | 0.23% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 525,116 | $38,325,591 | 0.48% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 452,039 | $36,068,192 | 0.25% | Long | 2026-07-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 470,000 | $34,302,950 | 0.73% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 367,756 | $29,343,251 | 0.15% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 391,879 | $28,601,289 | 0.25% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 388,672 | $28,367,226 | 1.09% | Long | 2026-06-30 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 380,700 | $27,785,390 | 3.36% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 334,518 | $26,691,191 | 0.71% | Long | 2026-07-31 | |
| DWS Small Cap Core Fund | — | 350,000 | $25,544,750 | 2.20% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 340,662 | $24,863,216 | 1.96% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 342,791 | $23,765,700 | 1.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 334,874 | $23,216,814 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 317,680 | $23,185,875 | 0.48% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 328,428 | $22,769,913 | 0.10% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 283,768 | $22,641,849 | 0.62% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 314,042 | $21,772,532 | 0.12% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 235,248 | $18,770,438 | 0.24% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 249,100 | $18,180,564 | 2.23% | Long | 2026-06-30 | |
| Muhlenkamp Fund | MUHLX | 239,029 | $17,445,532 | 6.70% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 210,150 | $16,767,869 | 0.60% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 224,058 | $16,352,873 | 0.28% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 198,972 | $15,875,976 | 0.10% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 209,796 | $14,545,157 | 0.25% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 172,013 | $13,724,917 | 0.18% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 169,594 | $13,531,905 | 0.07% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 164,752 | $13,145,562 | 0.29% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 160,580 | $12,812,678 | 0.16% | Long | 2026-07-31 | |
| Vaughan Nelson Small Cap Fund | — | 168,295 | $12,283,011 | 0.81% | Long | 2026-06-30 | |
| Fidelity Value Discovery Fund | — | 152,079 | $12,134,383 | 0.29% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 170,368 | $11,811,613 | 0.22% | Long | 2026-05-29 | |
| ClearBridge Small Cap Fund | — | 147,873 | $11,798,787 | 1.67% | Long | 2026-07-31 |
Showing 1–50 of 407 positions
Key facts
CIK
1012019
CUSIP
781846209
13F (30d)
12 filings
10 filers
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