Position in PPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,738,557
-$2,398,034 QoQ
Shares Held
39,068
-41.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 1,088 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Derivatives in PPG
reported options exposure · as of Sep 30, 2024CallValue
$1,986,900
CallShares
15,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Verition Fund Management LLC holds $91,575,119 across 16 Specialty Chemicals names. PPG ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
1,207,479 | $41,319,931 | |
| 2 | FUL |
Fuller H B Co
|
221,045 | $12,884,713 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
115,103 | $9,118,459 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
58,773 | $7,971,969 | |
| 5 | PPG |
Ppg Industries Inc
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|
39,068 | $4,738,557 | |
| 6 | ECL |
Ecolab Inc.
|
11,529 | $3,212,094 | |
| 7 | ASH |
Ashland Inc.
|
44,467 | $2,929,930 | |
| 8 | SHW |
Sherwin Williams Co
|
6,130 | $2,110,681 |
All Filings in PPG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,738,557 | 39,068 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,136,591 | 66,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,266,107 | 22,117 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,242,626 | 21,336 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,386,678 | 29,773 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,340,107 | 48,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,122,577 | 34,513 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,802,118 | 13,605 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,986,900 | 15,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,411,674 | 19,157 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,208,575 | 35,946 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,180,452 | 41,327 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,709,891 | 144,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,102,152 | 14,175 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,016,483 | 30,068 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,721,515 | 21,644 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $699,339 | 6,318 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $206,612 | 1,807 | Shares | Sole | 2022-08-30 | |
| 2021-09-30 | $450,767 | 3,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,860,115 | 16,847 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $283,248 | 1,964 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $836,000 | 10,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||