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Graham Capital Management’s PPG Industries PPG Stock Holding History

Graham 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
2026
Q1 		– Sell
-32,600
Closed -$3.34M – 1438
2025
Q4 		$3.34M Buy
32,600
+15,959
+96% +$1.6M 0.08% 159
2025
Q3 		$1.75M Buy
+16,641
New +$1.85M 0.03% 256
2023
Q4 		– Sell
-84,524
Closed -$11M – 1263
2023
Q3 		$11M Buy
84,524
+50,850
+151% +$7.14M 0.26% 65
2023
Q2 		$4.99M Buy
+33,674
New +$4.7M 0.14% 110
2022
Q2 		– Sell
-8,373
Closed -$1.1M – 1195
2022
Q1 		$1.1M Buy
+8,373
New +$1.22M 0.04% 277

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's PPG Position: Q1 2026 in Review

Graham Capital Management sold out of PPG Industries (PPG) in Q1 2026, closing a stake of 32,600 shares — an estimated $3.34M sold.

Graham Capital Management first reported a position in PPG in Q1 2022 and held it in 5 quarters. The position peaked at $11M in Q3 2023. 1,048 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Graham Capital Management reported no remaining PPG Industries position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 32,600 PPG Industries shares in Q1 2026, an estimated $3.34M.
  • Graham Capital Management first reported a position in PPG Industries in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's PPG Industries position peaked at $11M in Q3 2023.
  • 1,048 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

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