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
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$22M315k sharesTrimQ2 2025 13F$463k$69.42--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$18M133.8k sharesAddQ2 2025 13F$450k$136.01--
AT&T IncT$444.2KAddQ2 2025 13F$444k$27.57$22.26
AmercoUHAL$-354.7KTrimQ2 2025 13F$355k$62.96$71.30
RLI Corp. Common Stock (RLI)RLI$-330.9KTrimQ2 2025 13F$331k$75.06$58.05
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$6M80k sharesAddQ2 2025 13F$309k$80.28--
Pfizer IncPFE$-299.1KTrimQ2 2025 13F$299k$23.35$25.05
Kodiak Sciences Inc.KOD$297.2KAddQ2 2025 13F$297k--$41.25
MannKind CorporationMNKD$-251.6KTrimQ2 2025 13F$252k$4.41$4.04
908 Devices Inc.MASS$181.0KAddQ2 2025 13F$181k--$7.41
Edap Tms S.a.EDAP$-177.2KTrimQ2 2025 13F$177k--$4.76
The Chemours CoCC$156.5KAddQ2 2025 13F$157k$11.45$17.33
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$754k15k sharesTrimQ2 2025 13F$135k$50.28--
Robert Bruce (Bruce & Co) exit Unmapped 13F securityPORTFOLIO$-115.0KExitQ2 2025 13F$115k----
Supernus Pharmaceuticals, Inc. - Common StockSUPN$-101.0KTrimQ2 2025 13F$101k$32.06$48.21
Eli Lilly and Company Common StockLLY$-92.8KTrimQ2 2025 13F$93k$777.84$1,163.08
Caribou Biosciences, Inc.CRBU$87.5KAddQ2 2025 13F$88k--$1.66
FATE THERAPEUTICS INCFATE$46.2KAddQ2 2025 13F$46k--$2.73
WEC Energy Group, Inc.WEC$40.1KAddQ2 2025 13F$40k$106.44$112.97
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$1M171k sharesAddQ2 2025 13F$32k$6.66--
LAVA Therapeutics N.V.LVTX$26.1KAddQ2 2025 13F$26k--$1.74
SIRIUS XM HOLDINGS INCSIRIEUR$24.0KAddQ2 2025 13F$24k--$20.00
Viatris Inc.VTRS$12.8KAddQ2 2025 13F$13k$8.46$16.68
AerCap Holdings NVAER$4.4MAddQ1 2025 13F$4M$98.97$148.03
U-Haul Holding CompanyUHALB$-3.2MTrimQ1 2025 13F$3M--$53.06
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$18M202.8k sharesTrimQ1 2025 13F$3M$89.76--
The Chemours CoCC$2.7MOtherQ1 2025 13F$3M--$17.33
Kodiak Sciences Inc.KOD$-2.3MTrimQ1 2025 13F$2M--$41.25
AbbVie IncABBV$2.3MAddQ1 2025 13F$2M$194.40$253.30
CMS Energy CorpCMS$-2.1MTrimQ1 2025 13F$2M$69.83$74.03
AT&T IncT$1.4MAddQ1 2025 13F$1M$25.15$22.26
Newmont CorporationNEM$1.1MAddQ1 2025 13F$1M$43.90$90.29
Apple IncAAPL$-1.1MTrimQ1 2025 13F$1M$231.67$325.89
Avista CorporationAVA$1.1MAddQ1 2025 13F$1M$40.37$42.31
Robert Bruce (Bruce & Co) other Unmapped 13F securityPORTFOLIO$1M100k sharesOtherQ1 2025 13F$1M$10.30--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$18M133.8k sharesAddQ1 2025 13F$974k$132.65--
The Allstate CorporationALL$828.2KAddQ1 2025 13F$828k$207.07$253.58
Xcel Energy Inc.XEL$636.0KAddQ1 2025 13F$636k$68.08$79.25
Personalis, Inc.PSNL$-574.3KTrimQ1 2025 13F$574k--$15.58
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$115k100k sharesTrimQ1 2025 13F$496k$1.15--
Duke Energy CorpDUK$347.1KAddQ1 2025 13F$347k$113.99$125.33
Darling Ingredients Inc.DAR$-345.4KTrimQ1 2025 13F$345k$31.24$60.62
Pfizer IncPFE$-323.6KTrimQ1 2025 13F$324k$26.17$25.05
Supernus Pharmaceuticals, Inc. - Common StockSUPN$-280.0KTrimQ1 2025 13F$280k$32.59$48.21
AmercoUHAL$-275.6KTrimQ1 2025 13F$276k$69.30$71.30
MannKind CorporationMNKD$-273.1KTrimQ1 2025 13F$273k$5.60$4.04
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$1M171k sharesTrimQ1 2025 13F$272k$6.47--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$22M315k sharesTrimQ1 2025 13F$252k$70.89--
Archer-Daniels-Midland CompanyADM$-251.0KTrimQ1 2025 13F$251k$48.36$85.12
INSTEEL INDUSTRIES INCIIIN$-243.8KTrimQ1 2025 13F$244k$27.38$30.02
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