Two Sigma Securities’s PPG Industries PPG Stock Holding History

Two Sigma Securities’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
2024 Q2	–	Sell	-1,900	Closed	-$275K	–	3519
2024 Q1	$275K	Sell	1,900 -2,100	-53%	-$298K	﹤0.01%	2036
2023 Q4	$598K	Sell	4,000 -3,300	-45%	-$447K	0.01%	1428
2023 Q3	$948K	Buy	7,300 +4,600	+170%	+$646K	0.01%	1082
2023 Q2	$400K	Sell	2,700 -300	-10%	-$41.9K	0.01%	1612
2023 Q1	$401K	Buy	+3,000	New	+$387K	0.01%	1424
2022 Q2	–	Sell	-2,000	Closed	-$262K	–	2726
2022 Q1	$262K	Buy	+2,000	New	+$291K	0.01%	1515
2020 Q1	–	Sell	-22,000	Closed	-$2.94M	–	2100
2019 Q4	$2.94M	Buy	+22,000	New	+$2.79M	0.02%	589
2019 Q3	–	Sell	-19,900	Closed	-$2.32M	–	2366
2019 Q2	$2.32M	Buy	19,900 +16,000	+410%	+$1.82M	0.02%	424
2019 Q1	$440K	Buy	+3,900	New	+$418K	﹤0.01%	959
2018 Q4	–	Sell	-22,300	Closed	-$2.43M	–	2692
2018 Q3	$2.43M	Buy	22,300 +2,200	+11%	+$240K	0.02%	617
2018 Q2	$2.08M	Sell	20,100 -5,500	-21%	-$583K	0.01%	903
2018 Q1	$2.86M	Buy	+25,600	New	+$2.96M	0.02%	700

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

Two Sigma Securities's PPG Position: Q1 2026 in Review

Two Sigma Securities reduced its PPG Industries (PPG) stake by 15% in Q1 2026, selling an estimated $112K and leaving 5,711 shares worth $610K. The position accounts for 0.07% of the portfolio, ranked #396.

Two Sigma Securities first reported a position in PPG in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.82M in Q3 2023. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

Two Sigma Securities held 5,711 shares of PPG Industries worth $610K as of Q1 2026.
Two Sigma Securities sold 989 PPG Industries shares in Q1 2026, an estimated $112K.
PPG Industries made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #396 holding.
Two Sigma Securities first reported a position in PPG Industries in Q4 2014 and has held it in 25 quarters since.
Two Sigma Securities's PPG Industries position peaked at $1.82M in Q3 2023.
1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.