Walleye Capital
PPG icon

Walleye Capital’s PPG Industries PPG Stock Holding History

Walleye 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 		$1M Sell
9,400
-44,300
-82% -$5.02M ﹤0.01% 2069
2025
Q4 		$5.5M Buy
53,700
+45,100
+524% +$4.53M 0.02% 1081
2025
Q3 		$904K Sell
8,600
-23,800
-73% -$2.65M ﹤0.01% 2165
2025
Q2 		$3.69M Sell
32,400
-6,800
-17% -$735K 0.01% 1077
2025
Q1 		$4.29M Sell
39,200
-19,600
-33% -$2.26M 0.02% 880
2024
Q4 		$7.02M Sell
58,800
-40,300
-41% -$5.04M 0.02% 856
2024
Q3 		$13.1M Buy
99,100
+900
+0.9% +$114K 0.03% 549
2024
Q2 		$12.4M Buy
98,200
+19,300
+24% +$2.56M 0.02% 626
2024
Q1 		$11.4M Buy
78,900
+14,500
+23% +$2.06M 0.02% 754
2023
Q4 		$9.63M Buy
64,400
+32,900
+104% +$4.45M 0.02% 689
2023
Q3 		$4.09M Buy
31,500
+15,600
+98% +$2.19M 0.01% 1174
2023
Q2 		$2.36M Buy
+15,900
New +$2.22M 0.01% 1222
2019
Q3 		– Sell
-1,800
Closed -$210K – 2180
2019
Q2 		$210K Buy
1,800
+500
+38% +$57K 0.02% 935
2019
Q1 		$147K Buy
+1,300
New +$139K 0.02% 892

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

Walleye Capital's PPG Position: Q1 2026 in Review

Walleye Capital opened a new position in PPG Industries (PPG) in Q1 2026: 20,519 shares worth $2.19M. The stake represents 0.01% of the portfolio and ranks #1396 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PPG as recently as Q2 2025.

Walleye Capital first reported a position in PPG in Q4 2019 and has held it in 12 quarters since. The position peaked at $16.2M in Q1 2025. 1,041 funds tracked by Wall St. Rank hold PPG as of Q1 2026.

  • Walleye Capital held 20,519 shares of PPG Industries worth $2.19M as of Q1 2026.
  • PPG Industries was a new Walleye Capital position in Q1 2026.
  • PPG Industries made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1396 holding.
  • Walleye Capital first reported a position in PPG Industries in Q4 2019 and has held it in 12 quarters since.
  • Walleye Capital's PPG Industries position peaked at $16.2M in Q1 2025.
  • 1,041 funds tracked by Wall St. Rank held PPG Industries as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.