XN LP — GE AEROSPACE GE: Quarterly 13F Position History
XN LP has reported GE AEROSPACE (GE) on 13 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2023. As of Q1 2026, the position is sized at 569,227 shares ($161.5M market value, 5.93% of the equity book).
- 569,227Shares Held (Latest Filing)
- $161.5MReported Market Value (Latest Filing)
- 5.93%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$13.8MQuarter-over-Quarter Value Change
- 1,116,357Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 569,227 | 0 | — | $161.5M | 5.93% | $283.77 |
| Q4 2025 | 569,227 | 0 | — | $175.3M | 4.91% | $308.03 |
| Q3 2025 | 569,227 | 66,688 | -10.5% | $171.2M | 5.04% | $300.82 |
| Q2 2025 | 635,915 | 115,354 | -15.4% | $163.7M | 5.71% | $257.39 |
| Q1 2025 | 751,269 | 365,088 | -32.7% | $150.4M | 6.84% | $200.15 |
| Q4 2024 | 1,116,357 | +82,607 | +8.0% | $186.2M | 8.14% | $166.79 |
| Q3 2024 | 1,033,750 | +137,789 | +15.4% | $194.9M | 8.32% | $188.58 |
| Q2 2024 | 895,961 | 37,426 | -4.0% | $142.4M | 6.81% | $158.97 |
| Q1 2024 | 933,387 | 67,616 | -6.8% | $163.8M | 8.17% | $175.53 |
| Q4 2023 | 1,001,003 | +139,852 | +16.2% | $127.8M | 8.46% | $127.63 |
| Q3 2023 | 861,151 | +168,405 | +24.3% | $95.2M | 7.99% | $110.55 |
| Q2 2023 | 692,746 | +167,712 | +31.9% | $76.1M | 7.29% | $109.85 |
| Q1 2023 | 525,034 | — | — | $50.2M | 5.99% | $95.60 |
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 XN LP first disclose a GE position in 13F-HR filings?
XN LP first reported GE AEROSPACE (GE) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was XN LP's most recent quarter-over-quarter share-count change in GE?
XN LP held the same 569,227 shares of GE between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent XN 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.