Steven Romick - First Pacific Advisors
Holding/activity history for Rush Enterprises, Inc. (RUSHA)
← All RUSHA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 129,094 | 0.12 | Reduce 12.83% | 0.01 | $53.44–75.99 · VW $66.44i | $8,534,404 | SEC |
| 2025 Q4 | 148,094 | 0.11 | Reduce 6.91% | <0.01 | $45.67–59.83 · VW $51.78i | $7,988,190 | SEC |
| 2025 Q3 | 159,094 | 0.12 | $53.47 | $8,506,756 | SEC | ||
| 2025 Q2 | 159,094 | 0.12 | Reduce 7.84% | 0.01 | $47.06–56.39 · VW $50.82i | $8,194,932 | SEC |
| 2025 Q1 | 172,637 | 0.15 | Reduce 6.15% | <0.01 | $51.50–65.43 · VW $57.42i | $9,220,542 | SEC |
| 2024 Q4 | 183,942 | 0.15 | $54.79 | $10,078,182 | SEC | ||
| 2024 Q3 | 183,942 | 0.14 | $52.83 | $9,717,656 | SEC | ||
| 2024 Q2 | 183,942 | 0.11 | $41.87 | $7,701,652 | SEC | ||
| 2024 Q1 | 183,942 | 0.14 | Reduce 36.58% | 0.08 | $42.77–53.72 · VW $47.90i | $9,844,576 | SEC |
| 2023 Q4 | 290,026 | 0.22 | Reduce 0.28% | <0.01 | $34.68–50.42 · VW $43.89i | $14,588,308 | SEC |
| 2023 Q3 | 290,826 | 0.19 | Reduce 2.12% | <0.01 | $38.85–46.30 · VW $41.93i | $11,874,426 | SEC |
| 2023 Q2 | 297,128 | 0.18 | $40.49 | $12,031,683 | SEC | ||
| 2023 Q1 | 297,128 | 0.17 | Reduce 3.02% | <0.01 | $33.44–41.47 · VW $36.64i | $10,815,441 | SEC |
| 2022 Q4 | 306,387 | 0.17 | Reduce 1.52% | <0.01 | $29.43–36.71 · VW $33.62i | $10,678,608 | SEC |
| 2022 Q3 | 311,105 | 0.15 | Add 16.42% | 0.02 | $28.48–35.33 · VW $31.61i | $9,097,000 | SEC |
| 2022 Q2 | 267,219 | 0.13 | $32.13 | $8,587,000 | SEC | ||
| 2022 Q1 | 267,219 | 0.12 | Add 11.79% | 0.01 | $31.56–40.59 · VW $34.98i | $9,069,000 | SEC |
| 2021 Q4 | 239,028 | 0.11 | $37.09 | $8,866,000 | SEC | ||
| 2021 Q3 | 239,028 | 0.09 | $30.11 | $7,196,000 | SEC | ||
| 2021 Q2 | 239,028 | 0.09 | Reduce 1.81% | <0.01 | $27.37–34.65 · VW $31.33i | $6,890,000 | SEC |
| 2021 Q1 | 243,438 | 0.11 | Reduce 14.59% | 0.01 | $26.14–34.61 · VW $29.96i | $8,087,000 | SEC |
| 2020 Q4 | 285,020 | 0.10 | Reduce 0.00% | $22.24–28.72 · VW $25.57i | $7,870,000 | SEC | |
| 2020 Q3 | 285,021 | 0.09 | Reduce 6.36% | <0.01 | $17.64–23.10 · VW $21.27i | $6,402,000 | SEC |
| 2020 Q2 | 304,371 | 0.07 | $18.43 | $5,609,000 | SEC | ||
| 2020 Q1 | 304,371 | 0.06 | Add 7.72% | <0.01 | $12.11–20.81 · VW $17.08i | $4,318,000 | SEC |
| 2019 Q4 | 282,555 | 0.06 | Reduce 13.19% | <0.01 | $15.47–21.90 · VW $19.68i | $5,839,000 | SEC |
| 2019 Q3 | 325,474 | 0.05 | $17.15 | $5,581,000 | SEC | ||
| 2019 Q2 | 325,474 | 0.05 | $16.23 | $5,283,000 | SEC | ||
| 2019 Q1 | 325,474 | 0.05 | $18.58 | $6,048,000 | SEC | ||
| 2018 Q4 | 325,474 | 0.05 | Add 25.54% | 0.01 | $14.01–17.74 · VW $16.01i | $4,988,000 | SEC |
| 2018 Q3 | 259,252 | 0.03 | $17.47 | $4,529,000 | SEC | ||
| 2018 Q2 | 259,252 | 0.04 | $19.28 | $4,998,000 | SEC | ||
| 2018 Q1 | 259,252 | 0.04 | Reduce 55.45% | 0.06 | $17.59–24.62 · VW $20.57i | $4,896,000 | SEC |
| 2017 Q4 | 581,902 | 0.10 | Reduce 0.31% | <0.01 | $20.28–24.05 · VW $22.16i | $13,141,000 | SEC |
| 2017 Q3 | 583,702 | 0.10 | Reduce 20.25% | 0.02 | $16.28–20.89 · VW $18.71i | $12,009,000 | SEC |
| 2017 Q2 | 731,954 | 0.10 | Reduce 14.30% | 0.02 | $14.22–17.43 · VW $16.15i | $12,095,000 | SEC |
| 2017 Q1 | 854,129 | 0.11 | $14.70 | $12,558,000 | SEC | ||
| 2016 Q4 | 854,129 | 0.10 | Reduce 28.15% | 0.03 | $9.77–15.16 · VW $12.68i | $12,110,000 | SEC |
| 2016 Q3 | 1,188,720 | 0.11 | Reduce 10.00% | 0.01 | $9.15–11.15 · VW $10.34i | $12,933,000 | SEC |
| 2016 Q2 | 1,320,840 | 0.11 | $9.58 | $12,651,000 | SEC | ||
| 2016 Q1 | 1,320,840 | 0.10 | Add 179.24% | 0.06 | $6.31–9.87 · VW $8.04i | $10,708,000 | SEC |
| 2015 Q4 | 473,011 | 0.04 | Add 12.59% | <0.01 | $8.46–12.20 · VW $10.56i | $4,602,000 | SEC |
| 2015 Q3 | 420,136 | 0.04 | Buy | 0.04 | $10.04–12.00 · VW $11.15i | $4,519,000 | SEC |
Price snapshot:
Current price$75.24
Avg. buy price$15.33
+/- since buy390.91%
52-week low$45.26
52-week high$76.79