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.
Biggest Losses
| Position | Reported Price | Current Price | Est. P/L | Return | Est. Value |
|---|---|---|---|---|---|
| $28.99 | $22.38 | -$3.5M | -22.8% | $12M | |
| $80.56 | $64.43 | -$968k | -20.0% | $3.9M | |
| $33.90 | $27.71 | -$2.1M | -18.3% | $9.5M | |
| $102.67 | $90.51 | -$1.4M | -11.8% | $10M | |
| $51.69 | $46.64 | -$505k | -9.77% | $4.7M | |
| $28.08 | $25.62 | -$669k | -8.76% | $7.0M | |
| $57.04 | $52.05 | -$204k | -8.75% | $2.1M | |
| $108.25 | $98.99 | -$926k | -8.55% | $9.9M | |
| $38.12 | $35.09 | -$439k | -7.95% | $5.1M | |
| $130.94 | $122.05 | -$1.3M | -6.79% | $18M | |
| $61.85 | $58.74 | -$330k | -5.03% | $6.2M | |
| $77.58 | $74.22 | -$524k | -4.33% | $12M | |
| $115.77 | $113.14 | -$10k | -2.27% | $446k | |
| $137.18 | $135.71 | -$270k | -1.07% | $25M |