Trexquant Investment’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-40,187
| Closed | -$4.3M | – | 2151 |
|
|
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
Trexquant Investment's PPG Position: Q2 2026 in Review
Trexquant Investment sold out of PPG Industries (PPG) in Q2 2026, closing a stake of 40,187 shares — an estimated $4.3M sold.
Trexquant Investment first reported a position in PPG in Q1 2015 and held it in 20 quarters. The position peaked at $14.4M in Q2 2024. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.
- Trexquant Investment reported no remaining PPG Industries position as of Q2 2026 after selling out during the quarter.
- Trexquant Investment sold 40,187 PPG Industries shares in Q2 2026, an estimated $4.3M.
- Trexquant Investment first reported a position in PPG Industries in Q1 2015 and held it in 20 quarters.
- Trexquant Investment's PPG Industries position peaked at $14.4M in Q2 2024.
- 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.