BFM
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Boothbay Fund Management’s PPG Industries PPG Stock Holding History

Boothbay Fund 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
2015
Q4 		– Sell
-12,500
Closed -$1.1M – 640
2015
Q3 		$1.1M Buy
+12,500
New +$1.27M 0.52% 10

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's PPG Position: Q1 2026 in Review

Boothbay Fund Management sold out of PPG Industries (PPG) in Q1 2026, closing a stake of 2,181 shares — an estimated $223K sold.

Boothbay Fund Management first reported a position in PPG in Q3 2015 and held it in 6 quarters. The position peaked at $5.19M in Q3 2022. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Boothbay Fund Management reported no remaining PPG Industries position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 2,181 PPG Industries shares in Q1 2026, an estimated $223K.
  • Boothbay Fund Management first reported a position in PPG Industries in Q3 2015 and held it in 6 quarters.
  • Boothbay Fund Management's PPG Industries position peaked at $5.19M in Q3 2022.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.