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 Holdings
| Holding | Reported Value | Weight | Shares | Last Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $28M | 8% | 300.3k | -- | -- | -- | |
| $27M | 7.6% | 122.5k | $244.22 | $30M | +12.3% | |
| $26M | 7.3% | 125.5k | $253.58 | $32M | +24.1% | |
| $25M | 7.2% | 183.5k | $148.03 | $27M | +7.91% | |
| $23M | 6.6% | 192.8k | -- | -- | -- | |
| $20M | 5.8% | 452k | $53.06 | $24M | +18.8% | |
| $19M | 5.5% | 145.8k | $125.33 | $18M | -4.28% | |
| $15M | 4.3% | 523k | $21.43 | $11M | -26.1% | |
| $15M | 4.2% | 184.5k | $79.25 | $15M | -0.24% | |
| $12M | 3.5% | 156k | $74.03 | $12M | -4.58% | |
| $12M | 3.3% | 113.8k | $88.97 | $10M | -13.3% | |
| $12M | 3.3% | 343.4k | $30.02 | $10M | -11.4% | |
| $11M | 3.1% | 100k | $90.29 | $9M | -16.6% | |
| $10M | 3% | 65k | $247.71 | $16M | +53.9% | |
| $10M | 2.8% | 38.9k | $327.50 | $13M | +29% | |
| $9M | 2.5% | 70k | -- | -- | -- | |
| $8M | 2.3% | 201.5k | $42.31 | $9M | +5.41% | |
| $8M | 2.2% | 271.9k | $25.05 | $7M | -10.8% | |
| $7M | 2.1% | 100k | $85.12 | $9M | +17.1% | |
| $7M | 1.9% | 106k | $60.62 | $6M | -1.99% | |
| $6M | 1.6% | 145k | $41.25 | $6M | +8.21% | |
| $6M | 1.6% | 550.7k | $16.90 | $9M | +68.7% | |
| $6M | 1.6% | 250k | $17.33 | $4M | -21.3% | |
| $5M | 1.5% | 100k | $48.21 | $5M | -6.73% | |
| $5M | 1.4% | 60k | $60.00 | $4M | -25.5% | |
| $4M | 1% | 73.9k | $71.30 | $5M | +49.2% | |
| $2M | 0.7% | 40.8k | $58.05 | $2M | +1.77% | |
| $2M | 0.5% | 2k | $1,156.63 | $2M | +25.8% | |
| $2M | 0.5% | 50k | $41.03 | $2M | +22.3% | |
| $2M | 0.5% | 438.7k | $4.76 | $2M | +27.8% | |
| $2M | 0.5% | 100k | -- | -- | -- | |
| $1M | 0.4% | 233k | $15.58 | $4M | +144.6% | |
| $1M | 0.4% | 55.8k | $20.00 | $1M | -13.3% | |
| $947k | 0.3% | 789.2k | $2.73 | $2M | +127.5% | |
| $834k | 0.2% | 15k | -- | -- | -- | |
| $787k | 0.2% | 58.3k | $16.68 | $972k | +23.5% | |
| $670k | 0.2% | 124k | -- | -- | -- | |
| $478k | 0.1% | 195.1k | $4.04 | $788k | +64.9% | |
| $475k | 0.1% | 250k | $1.66 | $415k | -12.6% | |
| $457k | 0.1% | 3.9k | $112.97 | $446k | -2.42% | |
| $418k | 0.1% | 68.3k | $7.41 | $506k | +21.1% |