2026 Q3 Portfolio Activity
In 2026 Q3, PartnerRe Asset Management CORP maintained a portfolio of 3 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 15.24% of the total fund value.
Position History
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Total Positions
3
Quarter
2026 Q3
Top Holding
HYG (66.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
PartnerRe Asset Management CORP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
ISHARES TRUST
|
ETF | 66.78% | 78.99% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,397,745 | $107,919,891 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 17.98% | 21.01% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
139,696 | $29,059,562 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 15.24% | — |
#3
Prev: #—
|
8.5 |
—
|
156,045 | — |
NEW
|
156,045 | $24,631,703 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-3 of 3 holdings