Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PPG holding history

PPG Industries Inc in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PPG overview All 13F holders of PPG Full Q2 2026 holdings

Shares (Q2 2026): 28,777
Value: $3.49M
% of portfolio: <0.1%
Quarters held: 20; Since Q2 2021

Holdings of PPG by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,777	$3.49M	<0.1%	+22,812+382.4%	Added	Holders
Q1 2026	5,965	$637.5K	<0.1%	−95,835−94.1%	Reduced	Holders
Q4 2025	101,800	$10.4M	<0.1%	+57,509+129.8%	Added	Holders
Q3 2025	44,291	$4.66M	<0.1%	−12,946−22.6%	Reduced	Holders
Q2 2025	57,237	$6.51M	<0.1%	−46,625−44.9%	Reduced	Holders
Q1 2025	103,862	$11.4M	<0.1%	+96,319+1,276.9%	Added	Holders
Q4 2024	7,543	$901.0K	<0.1%	−105,730−93.3%	Reduced	Holders
Q3 2024	113,273	$15.0M	<0.1%	−225,893−66.6%	Reduced	Holders
Q2 2024	339,166	$42.7M	0.2%	+63,809+23.2%	Added	Holders
Q1 2024	275,357	$39.9M	0.2%	−2,586−0.9%	Reduced	Holders
Q4 2023	277,943	$41.6M	0.2%	−158,139−36.3%	Reduced	Holders
Q3 2023	436,082	$56.6M	0.3%	+304,476+231.4%	Added	Holders
Q2 2023	131,606	$19.5M	0.1%	+130,063+8,429.2%	Added	Holders
Q1 2023	1,543	$206.1K	<0.1%	−212−12.1%	Reduced	Holders
Q4 2022	1,755	$220.7K	<0.1%	+1,755	New	Holders
Q3 2022	0	$0	0.0%	−25,988−100.0%	Sold out	Holders
Q2 2022	25,988	$2.97M	<0.1%	−156,617−85.8%	Reduced	Holders
Q1 2022	182,605	$23.9M	0.2%	+114,487+168.1%	Added	Holders
Q4 2021	68,118	$11.7M	0.1%	−108,610−61.5%	Reduced	Holders
Q3 2021	176,728	$25.3M	0.2%	−92,821−34.4%	Reduced	Holders
Q2 2021	269,549	$45.8M	0.3%	+269,549	New	Holders