Quadrant Capital Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Sell |
12,190
-366
| -3% | -$41.5K | 0.04% | 448 |
|
|
2025
Q4 | $1.29M | Buy |
12,556
+7,514
| +149% | +$755K | 0.04% | 434 |
|
|
2025
Q3 | $530K | Sell |
5,042
-2,788
| -36% | -$310K | 0.02% | 843 |
|
|
2025
Q2 | $891K | Buy |
7,830
+3,305
| +73% | +$357K | 0.03% | 532 |
|
|
2025
Q1 | $495K | Buy |
4,525
+3,523
| +352% | +$406K | 0.02% | 749 |
|
|
2024
Q4 | $120K | Buy |
1,002
+70
| +8% | +$8.75K | 0.01% | 963 |
|
|
2024
Q3 | $123K | Sell |
932
-94
| -9% | -$11.9K | 0.01% | 949 |
|
|
2024
Q2 | $129K | Buy |
1,026
+2
| +0.2% | +$265 | 0.01% | 860 |
|
|
2024
Q1 | $148K | Sell |
1,024
-78
| -7% | -$11.1K | 0.01% | 797 |
|
|
2023
Q4 | $165K | Sell |
1,102
-223
| -17% | -$30.2K | 0.01% | 712 |
|
|
2023
Q3 | $172K | Sell |
1,325
-142
| -10% | -$19.9K | 0.02% | 587 |
|
|
2023
Q2 | $218K | Sell |
1,467
-42
| -3% | -$5.86K | 0.02% | 478 |
|
|
2023
Q1 | $202K | Buy |
1,509
+94
| +7% | +$12.1K | 0.02% | 508 |
|
|
2022
Q4 | $178K | Sell |
1,415
-165
| -10% | -$20.2K | 0.02% | 520 |
|
|
2022
Q3 | $175K | Buy |
1,580
+142
| +10% | +$17.5K | 0.02% | 479 |
|
|
2022
Q2 | $164K | Buy |
1,438
+269
| +23% | +$33.6K | 0.02% | 477 |
|
|
2022
Q1 | $154K | Sell |
1,169
-276
| -19% | -$40.1K | 0.02% | 531 |
|
|
2021
Q4 | $249K | Buy |
1,445
+144
| +11% | +$23.1K | 0.03% | 376 |
|
|
2021
Q3 | $186K | Buy |
1,301
+144
| +12% | +$23.1K | 0.03% | 415 |
|
|
2021
Q2 | $196K | Buy |
1,157
+133
| +13% | +$22.8K | 0.03% | 396 |
|
|
2021
Q1 | $154K | Buy |
1,024
+18
| +2% | +$2.58K | 0.03% | 429 |
|
|
2020
Q4 | $145K | Buy |
1,006
+62
| +7% | +$8.63K | 0.03% | 385 |
|
|
2020
Q3 | $115K | Sell |
944
-616
| -39% | -$72K | 0.03% | 388 |
|
|
2020
Q2 | $165K | Buy |
1,560
+911
| +140% | +$87.8K | 0.04% | 309 |
|
|
2020
Q1 | $60K | Sell |
649
-790
| -55% | -$87.8K | 0.01% | 797 |
|
|
2019
Q4 | $183K | Buy |
1,439
+249
| +21% | +$31.5K | 0.02% | 698 |
|
|
2019
Q3 | $136K | Buy |
1,190
+33
| +3% | +$3.8K | 0.02% | 736 |
|
|
2019
Q2 | $130K | Buy |
1,157
+584
| +102% | +$66.6K | 0.02% | 742 |
|
|
2019
Q1 | $61K | Buy |
573
+76
| +15% | +$8.14K | 0.01% | 1097 |
|
|
2018
Q4 | $47K | Sell |
497
-175
| -26% | -$18.1K | 0.01% | 910 |
|
|
2018
Q3 | $70K | Hold |
672
| – | – | 0.02% | 531 |
|
|
2018
Q2 | $66K | Sell |
672
-21
| -3% | -$2.23K | 0.02% | 548 |
|
|
2018
Q1 | $71K | Sell |
693
-7
| -1% | -$808 | 0.03% | 522 |
|
|
2017
Q4 | $74K | Buy |
700
+21
| +3% | +$2.42K | 0.03% | 496 |
|
|
2017
Q3 | $70K | Buy |
679
+47
| +7% | +$5K | 0.03% | 494 |
|
|
2017
Q2 | $66K | Hold |
632
| – | – | 0.03% | 460 |
|
|
2017
Q1 | $61K | Buy |
632
+5
| +0.8% | +$506 | 0.03% | 503 |
|
|
2016
Q4 | $55K | Sell |
627
-166
| -21% | -$15.8K | 0.03% | 408 |
|
|
2016
Q3 | $76K | Sell |
793
-170
| -18% | -$17.8K | 0.05% | 306 |
|
|
2016
Q2 | $92K | Buy |
963
+147
| +18% | +$16.1K | 0.06% | 248 |
|
|
2016
Q1 | $85K | Buy |
816
+56
| +7% | +$5.51K | 0.06% | 252 |
|
|
2015
Q4 | $70K | Buy |
760
+81
| +12% | +$8.18K | 0.05% | 308 |
|
|
2015
Q3 | $57K | Buy |
679
+47
| +7% | +$4.78K | 0.04% | 384 |
|
|
2015
Q2 | $69K | Buy |
+632
| New | +$72.2K | 0.04% | 346 |
|
Other funds holding PPG
VCM
VPM
Quadrant Capital Group's PPG Position: Q1 2026 in Review
Quadrant Capital Group reduced its PPG Industries (PPG) stake by 2.9% in Q1 2026, selling an estimated $41.5K and leaving 12,190 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #448.
Quadrant Capital Group first reported a position in PPG in Q2 2015 and has held it in 44 quarters since. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.
- Quadrant Capital Group held 12,190 shares of PPG Industries worth $1.3M as of Q1 2026.
- Quadrant Capital Group sold 366 PPG Industries shares in Q1 2026, an estimated $41.5K.
- PPG Industries made up 0.04% of Quadrant Capital Group's portfolio in Q1 2026, its #448 holding.
- Quadrant Capital Group first reported a position in PPG Industries in Q2 2015 and has held it in 44 quarters since.
- 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.