Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
PPG holding history
PPG Industries Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PPG overviewAll 13F holders of PPGFull Q2 2026 holdings
- Shares (Q2 2026)
- 39,068
- Value
- $4.74M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 39,068 | $4.74M | <0.1% | −27,704−41.5% | Reduced | Holders |
| Q1 2026 | 66,772 | $7.14M | 0.1% | +44,655+201.9% | Added | Holders |
| Q4 2025 | 22,117 | $2.27M | <0.1% | +781+3.7% | Added | Holders |
| Q3 2025 | 21,336 | $2.24M | <0.1% | −8,437−28.3% | Reduced | Holders |
| Q2 2025 | 29,773 | $3.39M | <0.1% | −19,062−39.0% | Reduced | Holders |
| Q1 2025 | 48,835 | $5.34M | <0.1% | +14,322+41.5% | Added | Holders |
| Q4 2024 | 34,513 | $4.12M | <0.1% | +20,908+153.7% | Added | Holders |
| Q3 2024 | 13,605 | $1.80M | <0.1% | −5,552−29.0% | Reduced | Holders |
| Q2 2024 | 19,157 | $2.41M | <0.1% | −16,789−46.7% | Reduced | Holders |
| Q1 2024 | 35,946 | $5.21M | <0.1% | −5,381−13.0% | Reduced | Holders |
| Q4 2023 | 41,327 | $6.18M | 0.1% | −102,817−71.3% | Reduced | Holders |
| Q3 2023 | 144,144 | $18.7M | 0.3% | +129,969+916.9% | Added | Holders |
| Q2 2023 | 14,175 | $2.10M | <0.1% | −15,893−52.9% | Reduced | Holders |
| Q1 2023 | 30,068 | $4.02M | 0.1% | +8,424+38.9% | Added | Holders |
| Q4 2022 | 21,644 | $2.72M | 0.1% | +15,326+242.6% | Added | Holders |
| Q3 2022 | 6,318 | $699.0K | <0.1% | +4,511+249.6% | Added | Holders |
| Q2 2022 | 1,807 | $207.0K | <0.1% | +1,807 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −3,152−100.0% | Sold out | Holders |
| Q3 2021 | 3,152 | $451.0K | <0.1% | −13,695−81.3% | Reduced | Holders |
| Q2 2021 | 16,847 | $2.86M | <0.1% | +16,847 | New | Holders |