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Quarry LP’s PPG Industries PPG Stock Holding History

Quarry LP’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
-246
Closed -$25.9K – 2510
2025
Q3 		$25.9K Buy
+246
New +$27.3K 0.01% 1245
2025
Q2 		– Sell
-7,165
Closed -$783K – 1982
2025
Q1 		$783K Sell
7,165
-11,622
-62% -$1.34M 0.17% 102
2024
Q4 		$2.24M Buy
18,787
+7,114
+61% +$890K 0.32% 43
2024
Q3 		$1.55M Buy
11,673
+10,584
+972% +$1.34M 0.39% 72
2024
Q2 		$137K Buy
1,089
+969
+808% +$128K 0.04% 250
2024
Q1 		$17.4K Sell
120
-71
-37% -$10.1K ﹤0.01% 983
2023
Q4 		$28.6K Sell
191
-190
-50% -$25.7K ﹤0.01% 569
2023
Q3 		$49.5K Buy
381
+185
+94% +$26K 0.01% 332
2023
Q2 		$29.1K Buy
+196
New +$27.4K 0.01% 415

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

Quarry LP's PPG Position: Q4 2025 in Review

Quarry LP sold out of PPG Industries (PPG) in Q4 2025, closing a stake of 246 shares — an estimated $25.9K sold.

Quarry LP first reported a position in PPG in Q2 2023 and held it in 9 quarters. The position peaked at $2.24M in Q4 2024. 988 funds tracked by Wall St. Rank hold PPG as of Q4 2025.

  • Quarry LP reported no remaining PPG Industries position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 246 PPG Industries shares in Q4 2025, an estimated $25.9K.
  • Quarry LP first reported a position in PPG Industries in Q2 2023 and held it in 9 quarters.
  • Quarry LP's PPG Industries position peaked at $2.24M in Q4 2024.
  • 988 funds tracked by Wall St. Rank held PPG Industries as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.