Squarepoint’s PPG Industries PPG Stock Holding History

Squarepoint’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	$417K	Buy	+3,900	New	+$442K	﹤0.01%	3445
2025 Q4	–	Sell	-4,500	Closed	-$473K	–	4740
2025 Q3	$473K	Sell	4,500 -200	-4%	-$22.2K	﹤0.01%	3289
2025 Q2	$535K	Sell	4,700 -6,000	-56%	-$649K	﹤0.01%	3213
2025 Q1	$1.17M	Sell	10,700 -4,800	-31%	-$553K	﹤0.01%	2526
2024 Q4	$1.85M	Buy	15,500 +8,600	+125%	+$1.08M	﹤0.01%	2491
2024 Q3	$914K	Buy	6,900 +4,200	+156%	+$530K	﹤0.01%	2674
2024 Q2	$340K	Buy	+2,700	New	+$358K	﹤0.01%	3349
2023 Q4	–	Sell	-4,400	Closed	-$571K	–	4387
2023 Q3	$571K	Buy	+4,400	New	+$618K	﹤0.01%	2693
2022 Q1	–	Sell	-10,500	Closed	-$1.81M	–	3372
2021 Q4	$1.81M	Hold	10,500	–	–	﹤0.01%	1319
2021 Q3	$1.5M	Buy	+10,500	New	+$1.68M	﹤0.01%	1347

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

Squarepoint's PPG Position: Q1 2026 in Review

Squarepoint reduced its PPG Industries (PPG) stake by 94% in Q1 2026, selling an estimated $10.9M and leaving 5,965 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #3145.

Squarepoint first reported a position in PPG in Q1 2015 and has held it in 36 quarters since. The position peaked at $56.6M in Q3 2023. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Squarepoint held 5,965 shares of PPG Industries worth $638K as of Q1 2026.
Squarepoint sold 95,835 PPG Industries shares in Q1 2026, an estimated $10.9M.
PPG Industries made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3145 holding.
Squarepoint first reported a position in PPG Industries in Q1 2015 and has held it in 36 quarters since.
Squarepoint's PPG Industries position peaked at $56.6M in Q3 2023.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

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