Balyasny Asset Management
EMN icon

Balyasny Asset Management’s Eastman Chemical EMN Stock Holding History

Balyasny Asset 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
2015
Q2 		– Sell
-200,000
Closed -$13.9M – 1192
2015
Q1 		$13.9M Buy
+200,000
New +$14.4M 0.11% 272

Other funds holding EMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Balyasny Asset Management's EMN Position: Q1 2026 in Review

Balyasny Asset Management increased its Eastman Chemical (EMN) stake by 300% in Q1 2026, buying an estimated $951K and bringing the position to 17,593 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Balyasny Asset Management first reported a position in EMN in Q2 2014 and has held it in 29 quarters since. The position peaked at $98.5M in Q2 2024. 635 funds tracked by Wall St. Rank hold EMN as of Q1 2026.

  • Balyasny Asset Management held 17,593 shares of Eastman Chemical worth $1.34M as of Q1 2026.
  • Balyasny Asset Management bought 13,195 Eastman Chemical shares in Q1 2026, an estimated $951K.
  • Eastman Chemical made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1952 holding.
  • Balyasny Asset Management first reported a position in Eastman Chemical in Q2 2014 and has held it in 29 quarters since.
  • Balyasny Asset Management's Eastman Chemical position peaked at $98.5M in Q2 2024.
  • 635 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.