QC
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Quadrature Capital’s PPG Industries PPG Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-2,319
Closed -$254K – 1385
2025
Q1 		$254K Buy
+2,319
New +$267K 0.01% 785
2024
Q4 		– Sell
-4,656
Closed -$617K – 1327
2024
Q3 		$617K Buy
+4,656
New +$588K 0.01% 462
2024
Q2 		– Sell
-6,449
Closed -$934K – 1452
2024
Q1 		$934K Sell
6,449
-30,074
-82% -$4.27M 0.02% 504
2023
Q4 		$5.46M Buy
36,523
+31,597
+641% +$4.28M 0.1% 132
2023
Q3 		$639K Buy
+4,926
New +$691K 0.01% 530
2022
Q3 		– Sell
-7,799
Closed -$892K – 1039
2022
Q2 		$892K Buy
+7,799
New +$975K 0.04% 316
2021
Q4 		– Sell
-21,794
Closed -$3.12M – 892
2021
Q3 		$3.12M Buy
+21,794
New +$3.5M 0.11% 119
2021
Q1 		– Sell
-3,900
Closed -$563K – 1101
2020
Q4 		$563K Buy
+3,900
New +$543K 0.03% 453
2019
Q4 		– Sell
-3,700
Closed -$438K – 675
2019
Q3 		$438K Sell
3,700
-25,487
-87% -$2.93M 0.02% 412
2019
Q2 		$3.41M Buy
+29,187
New +$3.33M 0.22% 107
2018
Q2 		– Sell
-1,840
Closed -$205K – 681
2018
Q1 		$205K Buy
+1,840
New +$213K 0.02% 547
2017
Q1 		– Sell
-29,198
Closed -$2.77M – 820
2016
Q4 		$2.77M Buy
29,198
+18,172
+165% +$1.73M 0.09% 237
2016
Q3 		$1.14M Buy
+11,026
New +$1.16M 0.1% 209
2016
Q1 		– Sell
-13,207
Closed -$1.3M – 564
2015
Q4 		$1.3M Buy
+13,207
New +$1.33M 0.2% 160
2015
Q2 		– Sell
-2,880
Closed -$325K – 198
2015
Q1 		$325K Buy
+2,880
New +$330K 0.47% 75

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Quadrature Capital's PPG Position: Q2 2025 in Review

Quadrature Capital sold out of PPG Industries (PPG) in Q2 2025, closing a stake of 2,319 shares — an estimated $254K sold.

Quadrature Capital first reported a position in PPG in Q1 2015 and held it in 15 quarters. The position peaked at $5.46M in Q4 2023. 1,020 funds tracked by Wall St. Rank hold PPG as of Q2 2025.

  • Quadrature Capital reported no remaining PPG Industries position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 2,319 PPG Industries shares in Q2 2025, an estimated $254K.
  • Quadrature Capital first reported a position in PPG Industries in Q1 2015 and held it in 15 quarters.
  • Quadrature Capital's PPG Industries position peaked at $5.46M in Q4 2023.
  • 1,020 funds tracked by Wall St. Rank held PPG Industries as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.