RBF Capital’s PPG Industries PPG Stock Holding History

RBF 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
2026 Q1	$2.35M	Buy	+22,000	New	+$2.49M	0.11%	161
2025 Q4	–	Sell	-22,000	Closed	-$2.31M	–	598
2025 Q3	$2.31M	Hold	22,000	–	–	0.1%	180
2025 Q2	$2.5M	Hold	22,000	–	–	0.12%	170
2025 Q1	$2.41M	Hold	22,000	–	–	0.14%	164
2024 Q4	$2.63M	Hold	22,000	–	–	0.14%	159
2024 Q3	$2.91M	Hold	22,000	–	–	0.15%	144
2024 Q2	$2.77M	Hold	22,000	–	–	0.16%	137
2024 Q1	$3.19M	Hold	22,000	–	–	0.18%	135
2023 Q4	$3.29M	Hold	22,000	–	–	0.2%	124
2023 Q3	$2.86M	Hold	22,000	–	–	0.19%	128
2023 Q2	$3.26M	Hold	22,000	–	–	0.2%	122
2023 Q1	$2.94M	Hold	22,000	–	–	0.21%	117
2022 Q4	$2.77M	Hold	22,000	–	–	0.21%	118
2022 Q3	$2.44M	Hold	22,000	–	–	0.21%	118
2022 Q2	$2.52M	Hold	22,000	–	–	0.17%	134
2022 Q1	$2.92M	Hold	22,000	–	–	0.19%	134
2021 Q4	$3.79M	Hold	22,000	–	–	0.23%	112
2021 Q3	$3.15M	Hold	22,000	–	–	0.18%	118
2021 Q2	$3.73M	Hold	22,000	–	–	0.21%	107
2021 Q1	$3.31M	Hold	22,000	–	–	0.21%	109
2020 Q4	$3.17M	Hold	22,000	–	–	0.24%	90
2020 Q3	$2.69M	Hold	22,000	–	–	0.27%	79
2020 Q2	$2.33M	Hold	22,000	–	–	0.25%	87
2020 Q1	$1.84M	Hold	22,000	–	–	0.24%	88
2019 Q4	$2.94M	Hold	22,000	–	–	0.28%	81
2019 Q3	$2.61M	Hold	22,000	–	–	0.29%	70
2019 Q2	$2.57M	Hold	22,000	–	–	0.26%	80
2019 Q1	$2.48M	Hold	22,000	–	–	0.29%	77
2018 Q4	$2.25M	Hold	22,000	–	–	0.29%	71
2018 Q3	$2.4M	Hold	22,000	–	–	0.26%	87
2018 Q2	$2.28M	Hold	22,000	–	–	0.27%	80
2018 Q1	$2.46M	Hold	22,000	–	–	0.29%	77
2017 Q4	$2.57M	Hold	22,000	–	–	0.28%	75
2017 Q3	$2.39M	Hold	22,000	–	–	0.3%	74
2017 Q2	$2.42M	Hold	22,000	–	–	0.32%	67
2017 Q1	$2.31M	Hold	22,000	–	–	0.32%	64
2016 Q4	$2.08M	Hold	22,000	–	–	0.3%	69
2016 Q3	$2.27M	Hold	22,000	–	–	0.39%	55
2016 Q2	$2.29M	Hold	22,000	–	–	0.46%	51
2016 Q1	$2.45M	Hold	22,000	–	–	0.47%	53
2015 Q4	$2.17M	Hold	22,000	–	–	0.41%	64
2015 Q3	$1.93M	Hold	22,000	–	–	0.4%	61
2015 Q2	$2.52M	Hold	22,000	–	–	0.48%	49
2015 Q1	$2.48M	Hold	22,000	–	–	0.5%	48
2014 Q4	$2.54M	Hold	22,000	–	–	0.53%	43
2014 Q3	$2.16M	Hold	22,000	–	–	0.5%	45
2014 Q2	$2.31M	Hold	22,000	–	–	0.56%	42
2014 Q1	$2.13M	Hold	22,000	–	–	0.52%	45
2013 Q4	$2.09M	Hold	22,000	–	–	0.49%	49
2013 Q3	$1.84M	Hold	22,000	–	–	0.49%	53
2013 Q2	$1.61M	Buy	+22,000	New	+$1.63M	0.46%	53

Other funds holding PPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's PPG Position: Q1 2026 in Review

RBF Capital opened a new position in PPG Industries (PPG) in Q1 2026: 22,000 shares worth $2.35M. The stake represents 0.11% of the portfolio and ranks #161 among its holdings. This is a return to the name: RBF Capital previously reported a position in PPG as recently as Q3 2025.

RBF Capital first reported a position in PPG in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.79M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

RBF Capital held 22,000 shares of PPG Industries worth $2.35M as of Q1 2026.
PPG Industries was a new RBF Capital position in Q1 2026.
PPG Industries made up 0.11% of RBF Capital's portfolio in Q1 2026, its #161 holding.
RBF Capital first reported a position in PPG Industries in Q2 2013 and has held it in 51 quarters since.
RBF Capital's PPG Industries position peaked at $3.79M in Q4 2021.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

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