PartnerRe Asset Management CORP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), PartnerRe Asset Management CORP reported 2 stock positions worth $138.0 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 80.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 19.4%). Its holdings were unchanged from Q4 2025.

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001301542
Portfolio Value
$138.0M (Q1 2026)
SEC Filing
0001301542-26-000004 ↗ filed Apr 13, 2026

Holdings Value

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

Holdings 2 stocks · $138.0M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 80.57% 1,397,745 $111.2M No change
RSP Invesco S&P 500 Equal Weight 19.43% 139,696 $26.8M No change

Portfolio Sells Q4 2025 → Q1 2026
None this quarter.

Portfolio Buys Q4 2025 → Q1 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