Robert Bruce

Bruce & Co

Robert Bruce manages Bruce & Co, a firm known for its strategic investments and thorough analysis of market opportunities. The firm has a diverse portfolio, with significant holdings in sectors like healthcare, utilities, and unclassified industries, reflecting a tactical approach to asset management. Bruce's latest disclosure record spans from August 9, 2024, to May 14, 2026, showcasing 326 filings with notable position increases and reductions, particularly in companies such as Darling Ingredients Inc. (DAR) and AT&T Inc. (T). The disclosed amounts range from $5.5 million to $23.2 million, with a largest move involving $7.6 million in AerCap Holdings N.V. (AER) on November 14, 2024.

Latest Trades

CompanyValueActionChangePriceLast Price
Beta Bionics, Inc.BBNX$6M550.7k sharesOtherQ1 2026 13F$6M$14.79$16.90
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$28M300.3k sharesAddQ1 2026 13F$3M$92.88--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$23M192.8k sharesAddQ1 2026 13F$3M$120.29--
Darling Ingredients Inc.DAR$7M106k sharesAddQ1 2026 13F$3M$61.85$60.62
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$9M70k sharesAddQ1 2026 13F$3M$127.20--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$-2.6MTrimQ1 2026 13F$3M----
The Chemours CoCC$6M250k sharesAddQ1 2026 13F$3M$22.03$17.33
LyondellBasell Industries NVLYB$5M60k sharesAddQ1 2026 13F$2M$65.72$60.00
AT&T IncT$15M523k sharesAddQ1 2026 13F$2M$26.71$21.43
Apogee Enterprises, Inc.APOG$2M50k sharesOtherQ1 2026 13F$2M$33.54$41.03
Archer-Daniels-Midland CompanyADM$7M100k sharesAddQ1 2026 13F$2M$69.36$85.12
AbbVie IncABBV$27M122.5k sharesTrimQ1 2026 13F$1M$221.82$244.22
AerCap Holdings NVAER$25M183.5k sharesTrimQ1 2026 13F$1M$143.01$148.03
CMS Energy CorpCMS$12M156k sharesAddQ1 2026 13F$1M$74.22$74.03
Supernus Pharmaceuticals, Inc. - Common StockSUPN$5M100k sharesAddQ1 2026 13F$1M$50.92$48.21
U-Haul Holding CompanyUHALB$20M452k sharesTrimQ1 2026 13F$936k$44.67$53.06
Kodiak Sciences Inc.KOD$6M145k sharesAddQ1 2026 13F$914k$25.84$41.25
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$2M100k sharesAddQ1 2026 13F$894k$15.76--
Pfizer IncPFE$8M271.9k sharesAddQ1 2026 13F$865k$27.12$25.05
Newmont CorporationNEM$11M100k sharesAddQ1 2026 13F$840k$115.15$90.29
Duke Energy CorpDUK$19M145.8k sharesAddQ1 2026 13F$830k$129.13$125.33
INSTEEL INDUSTRIES INCIIIN$12M343.4k sharesAddQ1 2026 13F$766k$34.29$30.02
Apple IncAAPL$10M38.9k sharesTrimQ1 2026 13F$703k$260.25$327.50
MannKind CorporationMNKD$478k195.1k sharesTrimQ1 2026 13F$628k$4.46$4.04
Vicor CorporationVICR$10M65k sharesAddQ1 2026 13F$601k$165.27$247.71
The Allstate CorporationALL$26M125.5k sharesTrimQ1 2026 13F$478k$207.60$253.58
Personalis, Inc.PSNL$1M233k sharesTrimQ1 2026 13F$370k$6.37$15.58
Avista CorporationAVA$8M201.5k sharesAddQ1 2026 13F$322k$40.37$42.31
Eli Lilly and Company Common StockLLY$2M2k sharesTrimQ1 2026 13F$310k$1,013.80$1,156.63
Xcel Energy Inc.XEL$15M184.5k sharesAddQ1 2026 13F$291k$78.44$79.25
RLI Corp. Common Stock (RLI)RLI$2M40.8k sharesTrimQ1 2026 13F$283k$60.05$58.05
FATE THERAPEUTICS INCFATE$947k789.2k sharesAddQ1 2026 13F$231k$1.20$2.73
AmercoUHAL$4M73.9k sharesTrimQ1 2026 13F$194k$45.87$71.30
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$670k124k sharesTrimQ1 2026 13F$192k$5.40--
Edap Tms S.a.EDAP$2M438.7k sharesAddQ1 2026 13F$189k$3.72$4.76
SIRIUS XM HOLDINGS INCSIRIEUR$1M55.8k sharesAddQ1 2026 13F$172k$23.08$20.00
Caribou Biosciences, Inc.CRBU$475k250k sharesAddQ1 2026 13F$78k$1.90$1.66
Viatris Inc.VTRS$787k58.3k sharesAddQ1 2026 13F$62k$14.00$16.68
908 Devices Inc.MASS$418k68.3k sharesAddQ1 2026 13F$59k$6.12$7.41
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$834k15k sharesTrimQ1 2026 13F$46k$55.61--
WEC Energy Group, Inc.WEC$457k3.9k sharesAddQ1 2026 13F$41k$112.35$112.97