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Aquatic Capital Management’s Eastman Chemical EMN Stock Holding History

Aquatic Capital Management’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.01M Buy
+59,922
New +$4.38M 0.14% 188
2026
Q1 		– Sell
-9,708
Closed -$620K – 1494
2025
Q4 		$620K Buy
+9,708
New +$598K 0.02% 681
2025
Q3 		– Sell
-7,100
Closed -$530K – 1463
2025
Q2 		$530K Sell
7,100
-31,181
-81% -$2.45M 0.01% 803
2025
Q1 		$3.37M Buy
+38,281
New +$3.61M 0.09% 290
2024
Q4 		– Sell
-18,500
Closed -$2.07M – 1406
2024
Q3 		$2.07M Buy
+18,500
New +$1.85M 0.05% 356
2024
Q1 		– Sell
-16,600
Closed -$1.49M – 1324
2023
Q4 		$1.49M Buy
16,600
+1,600
+11% +$128K 0.04% 397
2023
Q3 		$1.15M Buy
15,000
+6,100
+69% +$506K 0.05% 313
2023
Q2 		$745K Buy
+8,900
New +$724K 0.04% 369
2023
Q1 		– Sell
-8,600
Closed -$700K – 1384
2022
Q4 		$700K Sell
8,600
-7,100
-45% -$572K 0.05% 415
2022
Q3 		$1.11M Buy
15,700
+13,800
+726% +$1.24M 0.11% 243
2022
Q2 		$171K Buy
1,900
+1,700
+850% +$176K 0.06% 370
2022
Q1 		$22K Buy
+200
New +$23.4K 0.03% 476

Other funds holding EMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Aquatic Capital Management's EMN Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Eastman Chemical (EMN) in Q2 2026: 59,922 shares worth $4.01M. The stake represents 0.14% of the portfolio and ranks #188 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in EMN as recently as Q4 2025.

Aquatic Capital Management first reported a position in EMN in Q1 2022 and has held it in 12 quarters since. 642 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

  • Aquatic Capital Management held 59,922 shares of Eastman Chemical worth $4.01M as of Q2 2026.
  • Eastman Chemical was a new Aquatic Capital Management position in Q2 2026.
  • Eastman Chemical made up 0.14% of Aquatic Capital Management's portfolio in Q2 2026, its #188 holding.
  • Aquatic Capital Management first reported a position in Eastman Chemical in Q1 2022 and has held it in 12 quarters since.
  • 642 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.