Bruce & Co., Inc. AER holdings history
AERCAP HOLDINGS NV · CUSIP N00985106 · CIK 1358331
As of 2026-06-30, Bruce & Co., Inc. reported 185.00K AER (shares), valued at $26.97M, or 7.30% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.82%; reported value increased 7.14%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.30% | 185,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 7.20% | 183,500 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 8.18% | 183,500 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 6.88% | 183,500 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 6.96% | 183,500 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.01% | 183,500 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.61% | 150,000 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.21% | 80,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 2.21% | 80,000 | $7.58M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.61% | 150,000 | $14.36M | Shares increased 87.50%; reported value increased 89.44%, and weight changed +2.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 6.01% | 183,500 | $18.75M | Shares increased 22.33%; reported value increased 30.60%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 6.96% | 183,500 | $21.47M | Shares unchanged; reported value increased 14.52%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.88% | 183,500 | $22.20M | Shares unchanged; reported value increased 3.42%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 8.18% | 183,500 | $26.38M | Shares unchanged; reported value increased 18.81%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 7.20% | 183,500 | $25.17M | Shares unchanged; reported value decreased 4.58%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 7.30% | 185,000 | $26.97M | Shares increased 0.82%; reported value increased 7.14%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.