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Trexquant Investment’s PPG Industries PPG Stock Holding History

Trexquant Investment’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 		$4.3M Buy
+40,187
New +$4.56M 0.03% 710
2025
Q4 		– Sell
-94,944
Closed -$9.98M – 1856
2025
Q3 		$9.98M Buy
94,944
+86,531
+1,029% +$9.62M 0.1% 282
2025
Q2 		$957K Buy
+8,413
New +$910K 0.01% 1119
2024
Q3 		– Sell
-114,420
Closed -$14.4M – 1801
2024
Q2 		$14.4M Buy
+114,420
New +$15.2M 0.22% 105
2024
Q1 		– Sell
-26,841
Closed -$4.01M – 1709
2023
Q4 		$4.01M Sell
26,841
-75,505
-74% -$10.2M 0.09% 321
2023
Q3 		$13.3M Buy
102,346
+6,071
+6% +$852K 0.33% 48
2023
Q2 		$14.3M Buy
96,275
+86,844
+921% +$12.1M 0.37% 44
2023
Q1 		$1.26M Buy
+9,431
New +$1.22M 0.03% 636
2022
Q3 		– Sell
-9,180
Closed -$1.05M – 1753
2022
Q2 		$1.05M Buy
+9,180
New +$1.15M 0.05% 495
2021
Q4 		– Sell
-12,293
Closed -$1.76M – 1564
2021
Q3 		$1.76M Buy
+12,293
New +$1.97M 0.14% 200
2021
Q1 		– Sell
-22,817
Closed -$3.29M – 1392
2020
Q4 		$3.29M Buy
+22,817
New +$3.18M 0.35% 65
2020
Q2 		– Sell
-25,836
Closed -$2.16M – 1400
2020
Q1 		$2.16M Sell
25,836
-18,534
-42% -$2.06M 0.16% 193
2019
Q4 		$5.92M Buy
+44,370
New +$5.62M 0.35% 76
2019
Q3 		– Sell
-18,005
Closed -$2.1M – 1064
2019
Q2 		$2.1M Buy
+18,005
New +$2.05M 0.19% 160
2017
Q1 		– Sell
-21,100
Closed -$2M – 1271
2016
Q4 		$2M Sell
21,100
-1,100
-5% -$105K 0.32% 49
2016
Q3 		$2.29M Buy
+22,200
New +$2.33M 0.51% 19
2016
Q2 		– Sell
-9,000
Closed -$1M – 1048
2016
Q1 		$1M Sell
9,000
-47,500
-84% -$4.67M 0.12% 297
2015
Q4 		$5.58M Buy
56,500
+12,600
+29% +$1.27M 0.49% 7
2015
Q3 		$3.85M Buy
+43,900
New +$4.47M 0.33% 33
2015
Q2 		– Sell
-15,000
Closed -$1.69M – 1182
2015
Q1 		$1.69M Buy
+15,000
New +$1.72M 0.17% 161

Other funds holding PPG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Trexquant Investment's PPG Position: Q1 2026 in Review

Trexquant Investment opened a new position in PPG Industries (PPG) in Q1 2026: 40,187 shares worth $4.3M. The stake represents 0.03% of the portfolio and ranks #710 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in PPG as recently as Q3 2025.

Trexquant Investment first reported a position in PPG in Q1 2015 and has held it in 20 quarters since. The position peaked at $14.4M in Q2 2024. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Trexquant Investment held 40,187 shares of PPG Industries worth $4.3M as of Q1 2026.
  • PPG Industries was a new Trexquant Investment position in Q1 2026.
  • PPG Industries made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #710 holding.
  • Trexquant Investment first reported a position in PPG Industries in Q1 2015 and has held it in 20 quarters since.
  • Trexquant Investment's PPG Industries position peaked at $14.4M in Q2 2024.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

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