PartnerRe Asset Management CORP
Follow13F filer, CIK 1301542, STAMFORD, CT
PartnerRe Asset Management CORP reported $161,611,157 across 3 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07.
Accepted , ingested 13F-HR 0001301542-26-000007
- Period
- 2026-09-30
- Reported value
- $162M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTnew | +156,045 | $24.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q3 2026
Share positions as resolved from 13F-HR 0001301542-26-000007, largest first. % of portfolio is the value over $161,611,156, the sum of the share positions whose value is usable for ratios (method).
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001301542-26-000007 | base | 2026-10-07 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001301542-26-000007 | Quarter ended 2026-09-30 | 2026-10-07 | ||
| 13F-HR 0001301542-26-000005 | Quarter ended 2026-06-30 | 2026-07-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-26-000004 | Quarter ended 2026-03-31 | 2026-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-26-000002 | Quarter ended 2025-12-31 | 2026-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-17-000005 | Quarter ended 2017-06-30 | 2017-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-17-000003 | Quarter ended 2017-03-31 | 2017-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-17-000002 | Quarter ended 2016-12-31 | 2017-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-16-000016 | Quarter ended 2016-09-30 | 2016-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-16-000015 | Quarter ended 2016-06-30 | 2016-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-16-000012 | Quarter ended 2016-03-31 | 2016-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-16-000010 | Quarter ended 2015-12-31 | 2016-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-15-000008 | Quarter ended 2015-09-30 | 2015-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-15-000006 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-15-000004 | Quarter ended 2015-03-31 | 2015-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-15-000002 | Quarter ended 2014-12-31 | 2015-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-14-000019 | Quarter ended 2014-09-30 | 2014-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-14-000016 | Quarter ended 2014-06-30 | 2014-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-14-000011 | Quarter ended 2014-03-31 | 2014-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-14-000009 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-13-000035 | Quarter ended 2013-09-30 | 2013-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000911421-13-000005 | Quarter ended 2013-09-30 | 2013-10-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001301542-13-000031 | Quarter ended 2013-06-30 | 2013-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001301542-13-000029 | Quarter ended 2013-06-30 | 2013-07-30 | acceptance time not in the bulk data set |