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Prospector Partners’s PPG Industries PPG Stock Holding History

Prospector Partners’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
-130,717
Closed -$13.7M – 66
2025
Q3 		$13.7M Sell
130,717
-6,417
-5% -$713K 1.64% 22
2025
Q2 		$15.6M Sell
137,134
-7,137
-5% -$772K 1.78% 17
2025
Q1 		$15.8M Sell
144,271
-696
-0.5% -$80.2K 1.78% 18
2024
Q4 		$17.3M Buy
144,967
+316
+0.2% +$39.5K 1.92% 19
2024
Q3 		$19.2M Buy
144,651
+8,269
+6% +$1.04M 2% 14
2024
Q2 		$17.2M Buy
136,382
+35,660
+35% +$4.72M 1.92% 16
2024
Q1 		$14.6M Buy
100,722
+1,655
+2% +$235K 1.6% 23
2023
Q4 		$14.8M Buy
99,067
+2,505
+3% +$339K 1.85% 17
2023
Q3 		$12.5M Sell
96,562
-7,200
-7% -$1.01M 1.69% 19
2023
Q2 		$15.4M Buy
103,762
+6,050
+6% +$844K 2.15% 13
2023
Q1 		$13.1M Buy
97,712
+4,970
+5% +$641K 1.82% 17
2022
Q4 		$11.7M Buy
92,742
+39,792
+75% +$4.87M 1.59% 19
2022
Q3 		$5.86M Buy
52,950
+1,000
+2% +$124K 0.87% 50
2022
Q2 		$5.94M Buy
51,950
+1,250
+2% +$156K 0.87% 49
2022
Q1 		$6.64M Sell
50,700
-4,100
-7% -$596K 0.82% 49
2021
Q4 		$9.45M Sell
54,800
-150
-0.3% -$24.1K 1.09% 41
2021
Q3 		$7.86M Buy
54,950
+4,950
+10% +$794K 1.01% 44
2021
Q2 		$8.49M Buy
50,000
+600
+1% +$103K 1.07% 40
2021
Q1 		$7.42M Sell
49,400
-600
-1% -$86K 0.95% 44
2020
Q4 		$7.21M Sell
50,000
-20,850
-29% -$2.9M 0.9% 42
2020
Q3 		$8.65M Buy
70,850
+7,500
+12% +$876K 1.3% 26
2020
Q2 		$6.72M Buy
+63,350
New +$6.1M 1.17% 32

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Prospector Partners's PPG Position: Q4 2025 in Review

Prospector Partners sold out of PPG Industries (PPG) in Q4 2025, closing a stake of 130,717 shares — an estimated $13.7M sold.

Prospector Partners first reported a position in PPG in Q2 2020 and held it in 22 quarters. The position peaked at $19.2M in Q3 2024. 988 funds tracked by Wall St. Rank hold PPG as of Q4 2025.

  • Prospector Partners reported no remaining PPG Industries position as of Q4 2025 after selling out during the quarter.
  • Prospector Partners sold 130,717 PPG Industries shares in Q4 2025, an estimated $13.7M.
  • Prospector Partners first reported a position in PPG Industries in Q2 2020 and held it in 22 quarters.
  • Prospector Partners's PPG Industries position peaked at $19.2M in Q3 2024.
  • 988 funds tracked by Wall St. Rank held PPG Industries as of Q4 2025.

Based on Prospector Partners's 13F filing for Q4 2025, filed 13 Feb 2026.