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RUSHA · Rush Enterprises Inc Tx · Held by Funds

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$45.15 +0.11 (+0.24%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.25B
Shares
116.18M
Volume · Nov 13 417.24K Avg daily vol (53 sessions) 718.64K

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.

Fund Ownership of RUSHA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.03% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.04% 4,690,601
Index ETFs 20.99% 24,384,461
Active ETFs 1.99% 2,311,897
Active funds 22.46% 26,096,816
Unclassified 3.47% 4,028,817
All registered funds 52.95% 61,512,592
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RUSHA

404 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,674,909 $268,213,233 0.24%
Avantis U.S. Small Cap Value ETF 2,889,790 $222,022,566 0.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,785,460 $130,311,798 0.01%
iShares Russell 2000 ETF 1,583,068 $115,540,218 0.14%
VANGUARD SMALL-CAP INDEX FUND 1,398,403 $102,062,443 0.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,024,344 $78,700,350 0.03%
VANGUARD EXPLORER FUND 979,210 $78,131,166 0.35%
Fidelity Low-Priced Stock Fund 882,555 $70,419,063 0.28%
VANGUARD SMALL-CAP VALUE INDEX FUND 905,662 $66,099,741 0.10%
T. Rowe Price Small-Cap Value Fund, Inc. 878,122 $64,089,734 0.61%
Fidelity Stock Selector Small Cap Fund 802,513 $64,032,512 0.87%
Fidelity Small Cap Index Fund 674,439 $53,813,488 0.16%
Fidelity Series Value Discovery Fund 664,479 $53,018,779 0.30%
PGIM Jennison Small Company Fund 685,886 $50,059,390 1.44%
Fidelity Series Small Cap Opportunities Fund 575,405 $45,911,565 0.97%
VANGUARD EXTENDED MARKET INDEX FUND 616,036 $44,961,387 0.05%
iShares Russell 2000 Growth ETF 569,324 $41,552,112 0.27%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 558,219 $40,741,614 0.24%
U.S. Targeted Value Portfolio 494,431 $39,450,649 0.23%
Invesco Discovery Fund 511,181 $39,274,036 0.53%
iShares S&P Small-Cap 600 Value ETF 525,116 $38,325,591 0.48%
Dimensional U.S. Targeted Value ETF 452,039 $36,068,192 0.25%
Victory Sycamore Small Company Opportunity Fund 470,000 $34,302,950 0.73%
U.S. SMALL CAP PORTFOLIO 367,756 $29,343,251 0.15%
VANGUARD TAX-MANAGED SMALL-CAP FUND 391,879 $28,601,289 0.25%
JPMorgan Small Cap Growth Fund 388,672 $28,367,226 1.09%
Value Line Small Cap Opportunities Fund, Inc. 380,700 $27,785,390 3.36%
VANGUARD RUSSELL 2000 INDEX FUND 353,737 $27,177,614 0.15%
American Beacon Small Cap Value Fund 334,518 $26,691,191 0.71%
DWS Small Cap Core Fund 350,000 $25,544,750 2.20%
Schwab U.S. Small-Cap ETF 330,398 $25,384,478 0.11%
Janus Henderson Small Cap Value Fund 340,662 $24,863,216 1.96%
Fidelity Extended Market Index Fund 309,912 $23,810,539 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 317,680 $23,185,875 0.48%
Pacer US Small Cap Cash Cows 100 ETF 283,768 $22,641,849 0.62%
U.S. MICRO CAP PORTFOLIO 235,248 $18,770,438 0.24%
Hotchkis and Wiley Small Cap Value Fund 249,100 $18,180,564 2.23%
Muhlenkamp Fund 239,029 $17,445,532 6.70%
Fidelity Advisor Small Cap Fund 223,691 $17,186,180 0.72%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 219,535 $16,866,874 0.26%
Fidelity Series Intrinsic Opportunities Fund 210,150 $16,767,869 0.60%
Voya Small Cap Growth Fund 214,129 $16,451,531 0.78%
Fidelity Enhanced Small Cap Core ETF 224,058 $16,352,873 0.28%
Dimensional U.S. Small Cap ETF 198,972 $15,875,976 0.10%
BlackRock Advantage Small Cap Core Fund 203,515 $15,636,057 0.28%
MFS New Discovery Value Fund 188,174 $14,457,408 0.63%
Avantis U.S. Small Cap Value Fund 178,998 $13,752,416 0.00%
Schwab Small-Cap Index Fund 172,013 $13,724,917 0.18%
U.S. SMALL CAP VALUE PORTFOLIO 169,594 $13,531,905 0.07%
Fidelity Low-Priced Stock K6 Fund 164,752 $13,145,562 0.29%
Showing 1–50 of 404 positions
Key facts CIK 1012019 CUSIP 781846209 13F (30d) 306 filings 271 filers Visit website Investor relations