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STATE STREET CORP RUSHB Position History
Rush Enterprises, Inc. • Consumer Cyclical
Quarters held
24
Latest value
$17.8M
Q2 2026
Peak value
$177.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $117.4M |
| Q4 2023 | $12M |
| Q1 2024 | $125.4M |
| Q1 2024 | $12.2M |
| Q2 2024 | $97.7M |
| Q2 2024 | $9.1M |
| Q3 2024 | $124.1M |
| Q3 2024 | $11M |
| Q4 2024 | $134.4M |
| Q4 2024 | $12.9M |
| Q1 2025 | $125.6M |
| Q1 2025 | $12.6M |
| Q2 2025 | $121.5M |
| Q2 2025 | $11.4M |
| Q3 2025 | $123.4M |
| Q3 2025 | $12.5M |
| Q4 2025 | $125.5M |
| Q4 2025 | $12.4M |
| Q1 2026 | $154.3M |
| Q1 2026 | $13.7M |
| Q2 2026 | $177.4M |
| Q2 2026 | $17.8M |
| Q2 2026 | $177.4M |
| Q2 2026 | $17.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $17.8M | 232.9K | — | — |
| Q2 2026 | $177.4M | 2.43M | — | — |
| Q2 2026 | $17.8M | 232.9K | — | — |
| Q2 2026 | $177.4M | 2.43M | — | — |
| Q1 2026 | $13.7M | 213.5K | — | — |
| Q1 2026 | $154.3M | 2.33M | — | — |
| Q4 2025 | $12.4M | 219.9K | — | — |
| Q4 2025 | $125.5M | 2.33M | — | — |
| Q3 2025 | $12.5M | 217.5K | — | — |
| Q3 2025 | $123.4M | 2.31M | — | — |
| Q2 2025 | $11.4M | 216.6K | — | — |
| Q2 2025 | $121.5M | 2.36M | — | — |
| Q1 2025 | $12.6M | 222.1K | — | — |
| Q1 2025 | $125.6M | 2.35M | — | — |
| Q4 2024 | $12.9M | 236.5K | — | — |
| Q4 2024 | $134.4M | 2.45M | — | — |
| Q3 2024 | $11M | 229.3K | — | — |
| Q3 2024 | $124.1M | 2.35M | — | — |
| Q2 2024 | $9.1M | 231.2K | — | — |
| Q2 2024 | $97.7M | 2.33M | — | — |
| Q1 2024 | $12.2M | 229.2K | — | — |
| Q1 2024 | $125.4M | 2.34M | — | — |
| Q4 2023 | $12M | 225.7K | — | — |
| Q4 2023 | $117.4M | 2.33M | — | — |
Other funds holding RUSHB
$379.8M
$365.1M
$349.7M
$332.8M
$322.5M
$322.3M
$288.5M
$110.7M