XTX Topco’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
Q1
Sell
-41,434
Closed -$4.25M 4256
2025
Q4
$4.25M Buy
41,434
+36,386
+721% +$3.65M 0.11% 175
2025
Q3
$531K Buy
5,048
+1,195
+31% +$133K 0.03% 1030
2025
Q2
$438K Buy
+3,853
New +$417K 0.02% 1188
2025
Q1
Sell
-20,862
Closed -$2.49M 2950
2024
Q4
$2.49M Buy
+20,862
New +$2.61M 0.21% 57
2024
Q3
Sell
-5,744
Closed -$723K 2489
2024
Q2
$723K Sell
5,744
-2,878
-33% -$381K 0.06% 490
2024
Q1
$1.25M Buy
+8,622
New +$1.23M 0.17% 97
2023
Q4
Sell
-2,853
Closed -$370K 2010
2023
Q3
$370K Sell
2,853
-830
-23% -$117K 0.06% 584
2023
Q2
$546K Buy
+3,683
New +$514K 0.1% 315
2023
Q1
Sell
-2,606
Closed -$328K 1580
2022
Q4
$328K Sell
2,606
-302
-10% -$37K 0.07% 532
2022
Q3
$322K Buy
+2,908
New +$359K 0.08% 461
2022
Q2
Sell
-1,593
Closed -$209K 1058
2022
Q1
$209K Sell
1,593
-645
-29% -$93.8K 0.09% 400
2021
Q4
$386K Sell
2,238
-3,245
-59% -$521K 0.22% 132
2021
Q3
$784K Buy
+5,483
New +$880K 0.26% 82

Other funds holding PPG