Robert Bruce

Bruce & Co

Robert Bruce (Bruce & Co) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Robert Bruce (Bruce & Co) portfolio page tracks Bruce & Co holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Bruce & Co owns and how disclosed positions change over time. Robert Bruce (Bruce & Co)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Beta Bionics, Inc. (BBNX), Unmapped 13F security (PORTFOLIO), Darling Ingredients Inc. (DAR), The Chemours Co (CC), and LyondellBasell Industries NV (LYB). Investors use Bruce & Co 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

History Trades

CompanyValueActionChangePriceCurrent Price
Supernus Pharmaceuticals, Inc. - Common StockSUPN$1.3MAddQ3 2025 13F$1.3M--$46.64
The Chemours CoCC$1.1MAddQ3 2025 13F$1.1M--$22.50
Darling Ingredients Inc.DAR$-926.2KTrimQ3 2025 13F$926k--$58.74
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$135.71
Archer-Daniels-Midland CoADM$696.0KAddQ3 2025 13F$696k--$80.22
LAVA Therapeutics N.V.LVTX$-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$48.98$64.43
FATE THERAPEUTICS INCFATE$438.1KAddQ3 2025 13F$438k--$2.37
Vicor CorporationVICR$392.4KAddQ3 2025 13F$392k--$322.28
INSTEEL INDUSTRIES INCIIIN$388.1KAddQ3 2025 13F$388k--$27.71
Pfizer IncPFE$337.2KAddQ3 2025 13F$337k$24.43$25.62
MannKind CorporationMNKD$318.0KAddQ3 2025 13F$318k--$3.55
RLI Corp. Common Stock (RLI)RLI$-285.6KTrimQ3 2025 13F$286k--$52.05
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--$2.31
AmercoUHAL$-257.9KTrimQ3 2025 13F$258k--$57.27
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$1.4M100k sharesTrimQ3 2025 13F$139k$14.19--
908 Devices Inc.MASS$111.3KAddQ3 2025 13F$111k--$8.16
Edap Tms S.a.EDAP$105.3KAddQ3 2025 13F$105k--$4.29
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$6.5M80k sharesAddQ3 2025 13F$78k$81.25--
Viatris Inc.VTRS$56.5KAddQ3 2025 13F$57k--$16.29
WEC Energy Group IncWEC$41.0KAddQ3 2025 13F$41k$111.24$113.14
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$1.1M171k 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$1,206.51
Avista CorporationAVA$-28.2KTrimQ3 2025 13F$28k--$41.71
SIRIUS XM HOLDINGS INCSIRIEUR$17.0KAddQ3 2025 13F$17k----
Personalis, Inc.PSNL$-10.1KTrimQ3 2025 13F$10k--$9.49
INSTEEL INDUSTRIES INCIIIN$3.7MAddQ2 2025 13F$3.7M--$27.71
CMS Energy CorpCMS$-3.4MTrimQ2 2025 13F$3.4M--$74.22
AbbVie IncABBV$-3.0MTrimQ2 2025 13F$3.0M$186.22$234.89
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$15M192.8k sharesTrimQ2 2025 13F$2.9M$79.16--
AerCap Holdings NVAER$2.7MAddQ2 2025 13F$2.7M$108.03$135.71
LyondellBasell Industries NVLYB$2.3MOtherQ2 2025 13F$2.3M--$64.43
U-Haul Holding CompanyUHALB$-2.2MTrimQ2 2025 13F$2.2M--$53.06
Newmont CorporationNEM$998.0KAddQ2 2025 13F$998k--$98.99
Vicor CorporationVICR$807.8KAddQ2 2025 13F$808k--$322.28
Avista CorporationAVA$-789.9KTrimQ2 2025 13F$790k--$41.71
Personalis, Inc.PSNL$771.6KAddQ2 2025 13F$772k--$9.49
The Allstate CorporationALL$-722.9KTrimQ2 2025 13F$723k--$215.02
Duke Energy CorporationDUK$-698.0KTrimQ2 2025 13F$698k$120.49$122.05
Apple IncAAPL$-659.7KTrimQ2 2025 13F$660k$202.27$283.78
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--$58.74
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$1.6M100k sharesAddQ2 2025 13F$528k$15.58--
Xcel Energy IncXEL$-523.2KTrimQ2 2025 13F$523k--$81.00
Archer-Daniels-Midland CoADM$477.0KAddQ2 2025 13F$477k$46.07$80.22
Organon & CoOGN$-464.6KExitQ2 2025 13F$465k--$13.38
Showing 51-100 of 285
Robert Bruce History Trades - Page 2 | TradingNote