PartnerRe Asset Management CORP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), PartnerRe Asset Management CORP reported 2 stock positions worth $141.5 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 79.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 21.0%). Its holdings were unchanged from Q1 2026.

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001301542
Portfolio Value
$141.5M (Q2 2026)
SEC Filing
0001301542-26-000005 ↗ filed Jul 1, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $139.5M Q4 2025 Q1 2026: $138.0M Q1 2026 Q2 2026: $141.5M $141.5M Q2 2026

Holdings 2 stocks · $141.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 78.99% 1,397,745 $111.8M No change
RSP Invesco S&P 500 Equal Weight 21.01% 139,696 $29.7M No change

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$141.5MHYG, RSP
Q1 2026 2$138.0MHYG, RSP
Q4 2025 2$139.5MHYG, RSP