Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RUSH ENTERPRISES INC (RUSHA)

291 + Investors. Track Smart Money conviction in RUSHA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — RUSHA

Based on 288 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RUSHA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
288 hedge funds hold RUSHA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 46% buying

146 buying168 selling
Last quarter: 168 funds reduced or exited vs 146 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~44 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 44 → 35 → 40 → 44. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 23% medium ■ 15% new
178 out of 288 hedge funds have held RUSHA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~44 new funds/quarter

29 → 44 → 35 → 40 → 44 new funds/Q
New funds entering each quarter: 44 → 35 → 40 → 44. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 15% 1-2yr ■ 18% new
Of 291 current holders: 195 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
41 of 288 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in RUSHA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RUSHA

How many hedge funds hold RUSHA — quarterly history vs. share price
Quarterly hedge fund ownership of RUSHA vs. share price

Market Analysis: RUSHA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RUSHA

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

51 top-rated funds 1 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: RUSHA
2026 Q1 Stats Unlock in 21 days 291 + Investors

Track Smart Money conviction in RUSHA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 291 305 -4.59%
13F Shares 61M 63M -3.12%
Total Value $3.28B $3.35B -2.25%
New Positions 44 40 +4
Increased Positions 104 93 +11
Closed Positions 58 25 +33
Reduced Positions 114 126 -12
Total Calls 3 3 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RUSHA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

291 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RUSHA. Verified SEC 13F-HR filings.

Top 25 institutional holders of RUSHA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MOTCO 1.94% 316,803 $20.9M
2 CORBYN INVESTMENT MANAGEMENT INC/MD 0.58% 26,331 $1.7M
3 Bayforest Capital Ltd 0.50% 6,689 $442K
4 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.37% 554,746 $36.7M
5 Oliver Luxxe Assets LLC 0.30% 30,386 $2.0M
6 PEREGRINE CAPITAL MANAGEMENT LLC 0.20% 82,401 $5.4M
7 HARBOR CAPITAL ADVISORS, INC. 0.17% 31,438 $2K
8 Baron Wealth Management LLC 0.06% 3,050 $202K
9 Essex Bank 0.06% 4,050 $268K
10 EVOLVE PRIVATE WEALTH, LLC 0.04% 11,525 $762K
11 Louisiana State Employees Retirement System 0.03% 26,900 $2K
12 RITHOLTZ WEALTH MANAGEMENT 0.03% 25,850 $1.7M
13 Claro Advisors Inc. 0.03% 3,193 $211K
14 Baker Ellis Asset Management LLC 0.02% 3,150 $208K
15 State of Alaska, Department of Revenue 0.02% 34,234 $2K
16 Y-Intercept (Hong Kong) Ltd 0.01% 11,123 $735K
17 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 17,574 $1.2M
18 Vise Technologies, Inc. 0.01% 8,667 $468K
19 Sterling Capital Management LLC 0.01% 7,284 $482K
20 BFSG, LLC 0.01% 1,417 $94K
21 PROFUND ADVISORS LLC 0.01% 3,346 $221K
22 Handelsbanken Fonder AB 0.01% 27,239 $2K
23 STRS OHIO 0.00% 18,900 $1.2M
24 QRG CAPITAL MANAGEMENT, INC. 0.00% 5,588 $369K
25 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 23,560 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RUSH ENTERPRISES INC (RUSHA)

What does the Smart Money Trend signal show for RUSHA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RUSHA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RUSHA?

More sellers than buyers — 46% buying: Last quarter: 168 funds reduced or exited vs 146 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RUSHA holders?

Elite ownership — 61% AUM from top-100 funds: 41 of 288 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in RUSHA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RUSHA?

62% of holders stayed for 2+ years: 178 out of 288 hedge funds have held RUSHA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.