Partnerre Asset Management Corp Portfolio Stock Holdings

According to the SEC 13F filed on July 1, 2026, Partnerre Asset Management Corp disclosed 2 stock positions valued at approximately $141.50M as of quarter-end June 30, 2026. The largest holdings include ISHARES TRUST and INVESCO EXCHANGE-TRADED FUND TRUST.

Report Period
June 30, 2026
No. of Stocks
2
Portfolio Value
$141.50M
Holdings by Sector
Partnerre Asset Management Corp Portfolio Holdings in Q2 2026

2 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES TRUSTHYGOther78.99%1,397,745--$111,777,668
INVESCO EXCHANGE-TRADED FUND TRUSTRSPOther21.01%139,696--$29,723,118
Partnerre Asset Management Corp Portfolio Stock Holdings | InsiderSet