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Disclosery

PartnerRe Asset Management CORP

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13F 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,397,745 shares; 2026Q1: 1,397,745 shares; 2026Q2: 1,397,745 shares; 2026Q3: 1,397,745 shares 1,397,745$108M66.78%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 139,696 shares; 2026Q1: 139,696 shares; 2026Q2: 139,696 shares; 2026Q3: 139,696 shares 139,696$29.1M17.98%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 156,045 shares 156,045$24.6M15.24%newTimeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001301542-26-000007 base2026-10-07