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
CMS Energy CorpCMS$717.3KAddQ1 2024 13F$717k$57.96$74.03
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$17M150k sharesAddQ1 2024 13F$539k$113.66--
FATE THERAPEUTICS INCFATE$514.8KAddQ1 2024 13F$515k--$2.73
Supernus Pharmaceuticals, Inc. - Common StockSUPN$424.5KAddQ1 2024 13F$424k--$48.21
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$3M5M sharesAddQ1 2024 13F$413k$0.57--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$2M3.1M sharesTrimQ1 2024 13F$401k$0.4818--
Vicor CorporationVICR$372.6KAddQ1 2024 13F$373k--$214.70
Newmont CorporationNEM$-364.1KTrimQ1 2024 13F$364k$34.47$90.29
AmercoUHAL$-301.6KTrimQ1 2024 13F$302k--$71.30
Pfizer IncPFE$-279.2KTrimQ1 2024 13F$279k$27.75$25.05
908 Devices Inc.MASS$-250.6KTrimQ1 2024 13F$251k--$7.41
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$1M15k sharesAddQ1 2024 13F$196k$97.37--
Personalis, Inc.PSNL$-183.0KTrimQ1 2024 13F$183k--$15.58
MannKind CorporationMNKD$173.6KAddQ1 2024 13F$174k$3.93$4.04
Avista CorporationAVA$-145.1KTrimQ1 2024 13F$145k--$42.31
Organon & CoOGN$136.6KAddQ1 2024 13F$137k--$13.49
Caribou Biosciences, Inc.CRBU$-118.0KTrimQ1 2024 13F$118k--$1.66
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$627k65k sharesAddQ1 2024 13F$87k$9.65--
Duke Energy CorpDUK$-67.3KTrimQ1 2024 13F$67k$94.87$125.33
Viatris Inc.VTRS$64.7KAddQ1 2024 13F$65k$12.05$16.68
RLI Corp. Common Stock (RLI)RLI$30.7KAddQ1 2024 13F$31k--$58.05
Warner Bros. Discovery, Inc.WBD$-28.2KTrimQ1 2024 13F$28k$9.64$25.83
INSTEEL INDUSTRIES INCIIIN$-24.0KTrimQ1 2024 13F$24k--$30.02
Darling Ingredients Inc.DAR$-1.1KTrimQ1 2024 13F$1.1k--$60.62
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$8M268.5k sharesTrimQ4 2023 13F$10M$28.79--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$38M536.4k sharesAddQ4 2023 13F$9M$70.44--
Robert Bruce (Bruce & Co) exit Unmapped 13F securityPORTFOLIO$-8.4MExitQ4 2023 13F$8M----
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$7M140k sharesAddQ4 2023 13F$3M$49.84--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$21M138k sharesTrimQ4 2023 13F$3M$154.97--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$13M343.4k sharesAddQ4 2023 13F$2M$38.29--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$5M644k sharesTrimQ4 2023 13F$2M$8.02--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$24M220.7k sharesAddQ4 2023 13F$1M$109.02--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$18M293k sharesTrimQ4 2023 13F$1M$62.79--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$5M70.8k sharesAddQ4 2023 13F$1M$71.80--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$2M3.1M sharesTrimQ4 2023 13F$1M$0.6097--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$17M150k sharesAddQ4 2023 13F$1M$110.07--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$3M553.7k sharesTrimQ4 2023 13F$963k$5.28--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$20M203.9k sharesAddQ4 2023 13F$908k$97.04--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$18M293.6k sharesTrimQ4 2023 13F$706k$60.74--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$7M201.5k sharesAddQ4 2023 13F$679k$35.74--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$1M473k sharesAddQ4 2023 13F$587k$3.04--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$16M961k sharesTrimQ4 2023 13F$562k$16.78--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$18M316k sharesTrimQ4 2023 13F$557k$58.07--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$3M557.8k sharesAddQ4 2023 13F$530k$5.47--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$2M5M sharesTrimQ4 2023 13F$488k$0.4875--
Robert Bruce (Bruce & Co) trim Unmapped 13F securityPORTFOLIO$540k65k sharesTrimQ4 2023 13F$462k$8.31--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$630k300k sharesAddQ4 2023 13F$449k$2.10--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$766k68.3k sharesAddQ4 2023 13F$311k$11.22--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$18M127.2k sharesAddQ4 2023 13F$292k$139.98--
Robert Bruce (Bruce & Co) add Unmapped 13F securityPORTFOLIO$3M65.6k sharesAddQ4 2023 13F$291k$41.39--
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