Position in PPG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,136,591
+$4,870,484 QoQ
Shares Held
66,772
+201.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Verition Fund Management LLC holds $109,216,161 across 18 Specialty Chemicals names. PPG ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUL |
Fuller H B Co
|
568,000 | $35,034,240 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
212,828 | $29,242,567 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
475,990 | $13,184,923 | |
| 4 | SHW |
Sherwin Williams Co
|
37,709 | $12,087,619 | |
| 5 | PPG |
Ppg Industries Inc
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|
66,772 | $7,136,591 | |
| 6 | RPM |
Rpm International Inc/De/
|
42,145 | $4,189,213 | |
| 7 | LIN |
Linde PLC
|
5,411 | $2,682,557 | |
| 8 | ECL |
Ecolab Inc.
|
3,674 | $977,357 |
All Filings in PPG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-03-31 | $836,000 | 10,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||