PartnerRe Asset Management CORP
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 161,611
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/6/2026 | 3 | 161,611 | 13F-HR | PartnerRe Asset Management CORP |
| Q2 2026 | 7/1/2026 | 2 | 141,501 | 13F-HR | PartnerRe Asset Management CORP |
| Q1 2026 | 4/10/2026 | 2 | 138,015 | 13F-HR | PartnerRe Asset Management CORP |
| Q4 2025 | 1/13/2026 | 2 | 139,460 | 13F-HR | PartnerRe Asset Management CORP |
| Q2 2014 | 7/30/2014 | 520 | 569,206 | 13F-HR | PartnerRe Asset Management CORP |
| Q1 2014 | 5/7/2014 | 520 | 595,881 | 13F-HR | PartnerRe Asset Management CORP |
| Q4 2013 | 2/7/2014 | 518 | 580,260 | 13F-HR | PartnerRe Asset Management CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| ETFs | 161.6 K | 100.0% | 20.11 K | 0 | 20.11 K |
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Fund Snapshot
Q3 2026
Latest filed
10/6/2026
Total value ($000)
161,611
Holdings
3
QoQ value change ($000)
20,110
(14.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.