BFSG, LLC RUSHB — RUSH ENTERPRISES INC

Ownership history in BFSG, LLC  ·  10 quarters on record

AI Ownership Summary

BFSG, LLC reported RUSH ENTERPRISES INC (RUSHB) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows RUSHB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RUSHB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BFSG, LLC's position in RUSH ENTERPRISES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RUSHB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RUSHB stock page BFSG, LLC fund profile BFSG, LLC full holdings
How BFSG, LLC held RUSHB — position size vs. price
% of Fund (quarterly)    RUSHB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,424 -10 -0.7% 0.01% $92K 2026-04-29 $71.18
2025 Q4 UNCHANGED — — — 1,434 — 0% 0.01% $81K 2026-01-22 $61.23
2025 Q3 UNCHANGED — — — 1,434 — 0% 0.01% $82K 2025-10-29 $53.92
2025 Q2 UNCHANGED — — — 1,434 — 0% 0.01% $75K 2025-07-15 $52.84
2025 Q1 REDUCED 47.5% -6.8% ✅ 1,434 -1,300 -47.5% 0.01% $81K 2025-04-18 $57.33
2024 Q4 UNCHANGED — — — 2,734 — 0% 0.02% $149K 2025-01-31 $56.38
2024 Q3 UNCHANGED — — — 2,734 — 0% 0.02% $131K 2024-10-16 $45.76
2024 Q2 ADDED — — — 2,734 +202 +8.0% 0.01% $107K 2024-07-29 $45.42
2024 Q1 REDUCED — — — 2,532 -70 -2.7% 0.02% $135K 2024-04-23 $45.18
2023 Q4 INITIATED — — — 2,602 — — 0.02% $138K 2024-02-02 $47.26

🏢 Other funds also holding RUSHB

As of 2026 Q1 — sorted by position size

CORBYN INVESTMENT MANAGEMENT INC/MD 3Y 7Y 0.37% Brooklyn Investment Group 0.11% Everhart Financial Group, Inc. 3Y 0.1% Nvest Wealth Strategies, Inc. 0.02% FNY Investment Advisers, LLC 3Y 7Y 0.01% WPG Advisers, LLC 0.0% WHITTIER TRUST CO 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Grove Bank & Trust 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About BFSG, LLC and RUSHB

These are the practical questions this page is built to answer before you even open the full history table.

How long has BFSG, LLC reported owning RUSHB?

BFSG, LLC reported RUSHB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RUSHB position in BFSG, LLC's portfolio?

The largest reported portfolio weight for RUSHB was 0.02% in 2023 Q4.

What is the latest reported RUSHB position on this page?

The most recent filing on this page is 2026 Q1, when BFSG, LLC reported 1,424 shares, equal to 0.01% of portfolio, with an estimated market value of $92K.

What does the chart on this RUSHB ownership page compare?

The chart compares BFSG, LLC's quarterly RUSHB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BFSG, LLC time their RUSHB position?

Based on 13F filing dates vs. subsequent RUSHB price moves, BFSG, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on RUSHB relative to SPY over the holding period was +0.8%.

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