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.

History Trades

CompanyValueActionChangePriceLast Price
Supernus Pharmaceuticals, Inc. - Common StockSUPN$1.3MAddQ3 2025 13F$1M$40.27$48.21
The Chemours CoCC$1.1MAddQ3 2025 13F$1M$14.50$17.33
Darling Ingredients Inc.DAR$-926.2KTrimQ3 2025 13F$926k$30.87$60.62
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$16M192.8k sharesAddQ3 2025 13F$920k$83.93--
AerCap Holdings NVAER$734.0KAddQ3 2025 13F$734k$116.75$148.03
Archer-Daniels-Midland CompanyADM$696.0KAddQ3 2025 13F$696k$58.51$85.12
LAVA Therapeutics N.V.LVTX$-688.9KExitQ3 2025 13F$689k--$1.74
Robert Bruce (Bruce & Co) exit Unmapped 13F securityPORTFOLIO$-658.5KExitQ3 2025 13F$659k----
LyondellBasell Industries NVLYB$628.0KAddQ3 2025 13F$628k$49.01$60.00
FATE THERAPEUTICS INCFATE$438.1KAddQ3 2025 13F$438k$1.26$2.73
Vicor CorporationVICR$392.4KAddQ3 2025 13F$392k--$214.70
INSTEEL INDUSTRIES INCIIIN$388.1KAddQ3 2025 13F$388k$37.78$30.02
Pfizer IncPFE$337.2KAddQ3 2025 13F$337k$24.68$25.05
MannKind CorporationMNKD$318.0KAddQ3 2025 13F$318k$4.39$4.04
RLI Corp. Common Stock (RLI)RLI$-285.6KTrimQ3 2025 13F$286k$65.22$58.05
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$18M133.8k sharesTrimQ3 2025 13F$277k$133.94--
Caribou Biosciences, Inc.CRBU$267.5KAddQ3 2025 13F$268k$2.33$1.66
AmercoUHAL$-257.9KTrimQ3 2025 13F$258k$58.94$71.30
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$1M100k sharesTrimQ3 2025 13F$139k$14.19--
908 Devices Inc.MASS$111.3KAddQ3 2025 13F$111k$8.76$7.41
Edap Tms S.a.EDAP$105.3KAddQ3 2025 13F$105k$2.29$4.76
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$7M80k sharesAddQ3 2025 13F$78k$81.25--
Viatris Inc.VTRS$56.5KAddQ3 2025 13F$57k$9.73$16.68
WEC Energy Group, Inc.WEC$41.0KAddQ3 2025 13F$41k$108.39$112.97
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$1M171k sharesTrimQ3 2025 13F$36k$6.45--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$719k15k sharesTrimQ3 2025 13F$36k$47.91--
Eli Lilly and Company Common StockLLY$-33.1KTrimQ3 2025 13F$33k$744.16$1,163.08
Avista CorporationAVA$-28.2KTrimQ3 2025 13F$28k$37.17$42.31
SIRIUS XM HOLDINGS INCSIRIEUR$17.0KAddQ3 2025 13F$17k--$20.00
Personalis, Inc.PSNL$-10.1KTrimQ3 2025 13F$10k$6.52$15.58
INSTEEL INDUSTRIES INCIIIN$3.7MAddQ2 2025 13F$4M$33.27$30.02
CMS Energy CorpCMS$-3.4MTrimQ2 2025 13F$3M$71.31$74.03
AbbVie IncABBV$-3.0MTrimQ2 2025 13F$3M$186.22$253.30
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$15M192.8k sharesTrimQ2 2025 13F$3M$79.16--
AerCap Holdings NVAER$2.7MAddQ2 2025 13F$3M$108.03$148.03
LyondellBasell Industries NVLYB$2.3MOtherQ2 2025 13F$2M$58.48$60.00
U-Haul Holding CompanyUHALB$-2.2MTrimQ2 2025 13F$2M--$53.06
Newmont CorporationNEM$998.0KAddQ2 2025 13F$998k$53.30$90.29
Vicor CorporationVICR$807.8KAddQ2 2025 13F$808k--$214.70
Avista CorporationAVA$-789.9KTrimQ2 2025 13F$790k$39.48$42.31
Personalis, Inc.PSNL$771.6KAddQ2 2025 13F$772k--$15.58
The Allstate CorporationALL$-722.9KTrimQ2 2025 13F$723k$199.63$253.58
Duke Energy CorpDUK$-698.0KTrimQ2 2025 13F$698k$118.06$125.33
Apple IncAAPL$-659.7KTrimQ2 2025 13F$660k$202.27$325.89
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$659k3.3M sharesTrimQ2 2025 13F$659k$0.20--
Darling Ingredients Inc.DAR$565.3KAddQ2 2025 13F$565k$32.88$60.62
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$2M100k sharesAddQ2 2025 13F$528k$15.58--
Xcel Energy Inc.XEL$-523.2KTrimQ2 2025 13F$523k$69.37$79.25
Archer-Daniels-Midland CompanyADM$477.0KAddQ2 2025 13F$477k$48.64$85.12
Organon & CoOGN$-464.6KExitQ2 2025 13F$465k$10.39$13.49
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