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
WEC Energy Group IncWEC$-62.7KTrimQ4 2024 13F$63k--$113.14
SIRIUS XM HOLDINGS INCSIRIEUR$-45.4KTrimQ4 2024 13F$45k----
Viatris Inc.VTRS$42.5KAddQ4 2024 13F$43k--$16.29
MannKind CorporationMNKD$33.6KAddQ4 2024 13F$34k--$3.55
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$1.3M3.3M sharesAddQ4 2024 13F$32k$0.40--
AerCap Holdings NVAER$7.6MOtherQ3 2024 13F$7.6M$93.71$135.71
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$28M333.3k sharesAddQ3 2024 13F$4.6M$84.53--
U-Haul Holding CompanyUHALB$4.0MAddQ3 2024 13F$4.0M--$53.06
The Allstate CorporationALL$3.9MAddQ3 2024 13F$3.9M--$215.02
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$24M214.5k sharesTrimQ3 2024 13F$3.4M$113.56--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$200k5M sharesTrimQ3 2024 13F$3.3M$0.04--
Archer-Daniels-Midland CoADM$3.0MAddQ3 2024 13F$3.0M--$80.22
CMS Energy CorpCMS$2.8MAddQ3 2024 13F$2.8M--$74.22
AT&T IncT$2.8MAddQ3 2024 13F$2.8M$19.90$22.38
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$7.7M80k sharesAddQ3 2024 13F$2.4M$96.64--
Xcel Energy IncXEL$2.3MAddQ3 2024 13F$2.3M--$81.00
Darling Ingredients Inc.DAR$2.0MAddQ3 2024 13F$2.0M--$58.74
Duke Energy CorporationDUK$1.9MAddQ3 2024 13F$1.9M--$122.05
Edap Tms S.a.EDAP$-1.6MTrimQ3 2024 13F$1.6M--$4.29
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$17M152.3k sharesAddQ3 2024 13F$1.5M$114.01--
Personalis, Inc.PSNL$1.3MAddQ3 2024 13F$1.3M--$9.49
AbbVie IncABBV$1.2MAddQ3 2024 13F$1.2M$186.63$234.89
AmercoUHAL$1.2MAddQ3 2024 13F$1.2M--$57.27
Newmont CorporationNEM$1.2MAddQ3 2024 13F$1.2M--$98.99
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$1.7M100k sharesAddQ3 2024 13F$967k$16.54--
Apple IncAAPL$888.5KAddQ3 2024 13F$888k$223.32$283.78
Avista CorporationAVA$834.2KAddQ3 2024 13F$834k--$41.71
Vicor CorporationVICR$625.8KAddQ3 2024 13F$626k--$322.28
Supernus Pharmaceuticals, Inc. - Common StockSUPN$363.7KAddQ3 2024 13F$364k--$46.64
RLI Corp. Common Stock (RLI)RLI$320.1KAddQ3 2024 13F$320k--$52.05
Pfizer IncPFE$265.3KAddQ3 2024 13F$265k--$25.62
SIRIUS XM HOLDINGS INCSIRIEUR$-259.4KTrimQ3 2024 13F$259k----
FATE THERAPEUTICS INCFATE$241.0KAddQ3 2024 13F$241k--$2.37
MannKind CorporationMNKD$202.4KAddQ3 2024 13F$202k--$3.55
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$3.7M450k sharesTrimQ3 2024 13F$162k$8.16--
908 Devices Inc.MASS$-114.7KTrimQ3 2024 13F$115k--$8.16
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$1.3M15k sharesTrimQ3 2024 13F$113k$86.97--
Kodiak Sciences Inc.KOD$110.0KAddQ3 2024 13F$110k--$35.09
LAVA Therapeutics N.V.LVTX$-108.1KTrimQ3 2024 13F$108k--$1.74
Caribou Biosciences, Inc.CRBU$96.0KAddQ3 2024 13F$96k--$2.31
WEC Energy Group IncWEC$79.9KAddQ3 2024 13F$80k--$113.14
Viatris Inc.VTRS$57.7KAddQ3 2024 13F$58k--$16.29
Organon & CoOGN$-49.3KTrimQ3 2024 13F$49k--$13.38
INSTEEL INDUSTRIES INCIIIN$44.6KAddQ3 2024 13F$45k--$27.71
Warner Bros. Discovery, Inc. - Series A Common StockWBD$9.6KAddQ3 2024 13F$9.6k$7.81$27.20
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$24M333.3k sharesAddQ2 2024 13F$4.8M$70.81--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$3.8M550k sharesTrimQ2 2024 13F$3.0M$6.97--
RLI Corp. Common Stock (RLI)RLI$2.9MAddQ2 2024 13F$2.9M--$52.05
AbbVie IncABBV$2.6MAddQ2 2024 13F$2.6M$165.65$234.89
INSTEEL INDUSTRIES INCIIIN$-2.5MTrimQ2 2024 13F$2.5M--$27.71
Showing 201-250 of 285