Newbrook Capital Advisors LP: GE AEROSPACE (GE): Quarterly 13F Position History
As of Q1 2026, Newbrook Capital Advisors LP reported 105,846 shares of GE AEROSPACE (GE), worth $30.0M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: 6,544 (-5.8%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 105,846Shares Held (Latest Filing)
- $30.0MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- 6,544Quarter-over-Quarter Share Change
- -$4.6MQuarter-over-Quarter Value Change
- 242,594Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 105,846 | 6,544 | -5.8% | $30.0M | 5.6% | $283.8 |
| Q4 2025 | 112,390 | 5,410 | -4.6% | $34.6M | 4.3% | $308.0 |
| Q3 2025 | 117,800 | +13,216 | +12.6% | $35.4M | 4.3% | $300.8 |
| Q2 2025 | 104,584 | 10,519 | -9.1% | $26.9M | 3.4% | $257.4 |
| Q1 2025 | 115,103 | 57,323 | -33.2% | $23.0M | 3.6% | $200.2 |
| Q4 2024 | 172,426 | 60,212 | -25.9% | $28.8M | 3.7% | $166.8 |
| Q3 2024 | 232,638 | +8,802 | +3.9% | $43.9M | 5.9% | $188.6 |
| Q2 2024 | 223,836 | +1,517 | +0.7% | $35.6M | 5.2% | $159.0 |
| Q1 2024 | 222,319 | 20,275 | -8.4% | $39.0M | 5.1% | $175.5 |
| Q4 2023 | 242,594 | +52,186 | +27.4% | $31.0M | 4.6% | $127.6 |
| Q3 2023 | 190,408 | 27,076 | -12.4% | $21.0M | 3.1% | $110.5 |
| Q2 2023 | 217,484 | — | — | $23.9M | 3.3% | $109.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Newbrook Capital Advisors LP first disclose a GE position in 13F-HR filings?
Newbrook Capital Advisors LP first reported GE AEROSPACE (GE) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Newbrook Capital Advisors LP's most recent quarter-over-quarter share-count change in GE?
Between Q4 2025 and Q1 2026, Newbrook Capital Advisors LP reduced its GE position by 6,544 shares (-5.8%), leaving 105,846 shares at a market value of $30.0M.
Does the implied price-per-share represent Newbrook Capital Advisors LP's cost basis in GE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.