Aquatic Capital Management’s PPG Industries PPG Stock Holding History

Aquatic Capital Management’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,132	Closed	-$2.33M	–	1687
2025 Q3	$2.33M	Buy	22,132 +12,481	+129%	+$1.39M	0.04%	451
2025 Q2	$1.1M	Buy	+9,651	New	+$1.04M	0.02%	626
2024 Q4	–	Sell	-6,300	Closed	-$834K	–	1553
2024 Q3	$834K	Sell	6,300 -34,800	-85%	-$4.39M	0.02%	534
2024 Q2	$5.17M	Sell	41,100 -111,000	-73%	-$14.7M	0.19%	117
2024 Q1	$22M	Buy	+152,100	New	+$21.6M	0.72%	30
2023 Q4	–	Sell	-38,800	Closed	-$5.04M	–	1563
2023 Q3	$5.04M	Buy	38,800 +21,200	+120%	+$2.98M	0.21%	123
2023 Q2	$2.61M	Buy	+17,600	New	+$2.46M	0.14%	159

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Aquatic Capital Management's PPG Position: Q4 2025 in Review

Aquatic Capital Management sold out of PPG Industries (PPG) in Q4 2025, closing a stake of 22,132 shares — an estimated $2.33M sold.

Aquatic Capital Management first reported a position in PPG in Q2 2023 and held it in 7 quarters. The position peaked at $22M in Q1 2024. 988 funds tracked by Wall St. Rank hold PPG as of Q4 2025.

Aquatic Capital Management reported no remaining PPG Industries position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 22,132 PPG Industries shares in Q4 2025, an estimated $2.33M.
Aquatic Capital Management first reported a position in PPG Industries in Q2 2023 and held it in 7 quarters.
Aquatic Capital Management's PPG Industries position peaked at $22M in Q1 2024.
988 funds tracked by Wall St. Rank held PPG Industries as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.