Institutional Fund
Partnerre Asset Management Corp
Stamford, CTCIK 13015422 filings on record
Portfolio Value
$138.02M
Q1 2026
Holdings
2
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-1.0%
from $139.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr80.6%
- Invesco Exchange Traded Fd T19.4%
Portfolio Holdings
2 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.40M | $111.20M | 80.6% | 0 | Held |
| 2 | Invesco Exchange Traded Fd T | 139.7K | $26.81M | 19.4% | 0 | Held |