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Bridgewater Associates’s Eastman Chemical EMN Stock Holding History

Bridgewater Associates’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
Q1 		$3.65M Sell
47,780
-54,291
-53% -$3.91M 0.02% 492
2025
Q4 		$6.52M Buy
+102,071
New +$6.29M 0.02% 458
2025
Q3 		– Sell
-9,779
Closed -$730K – 1029
2025
Q2 		$730K Sell
9,779
-120,926
-93% -$9.5M ﹤0.01% 494
2025
Q1 		$11.5M Buy
130,705
+22,115
+20% +$2.09M 0.05% 238
2024
Q4 		$9.92M Sell
108,590
-9,655
-8% -$990K 0.05% 258
2024
Q3 		$13.2M Buy
118,245
+28,328
+32% +$2.83M 0.08% 222
2024
Q2 		$8.81M Sell
89,917
-17,638
-16% -$1.75M 0.05% 267
2024
Q1 		$10.8M Buy
107,555
+12,329
+13% +$1.08M 0.05% 244
2023
Q4 		$8.55M Buy
95,226
+55,460
+139% +$4.42M 0.05% 267
2023
Q3 		$3.05M Buy
39,766
+20,596
+107% +$1.71M 0.02% 436
2023
Q2 		$1.6M Buy
+19,170
New +$1.56M 0.01% 503
2022
Q3 		– Sell
-122,413
Closed -$11M – 912
2022
Q2 		$11M Buy
122,413
+43,907
+56% +$4.55M 0.05% 311
2022
Q1 		$8.8M Buy
+78,506
New +$9.2M 0.04% 327
2021
Q3 		– Sell
-39,780
Closed -$4.64M – 716
2021
Q2 		$4.64M Buy
+39,780
New +$4.78M 0.03% 344
2021
Q1 		– Sell
-12,232
Closed -$1.23M – 498
2020
Q4 		$1.23M Sell
12,232
-1,285
-10% -$119K 0.01% 360
2020
Q3 		$1.06M Buy
13,517
+10,420
+336% +$785K 0.01% 336
2020
Q2 		$216K Buy
+3,097
New +$195K ﹤0.01% 370
2020
Q1 		– Sell
-7,272
Closed -$576K – 466
2019
Q4 		$576K Sell
7,272
-139,649
-95% -$10.7M 0.01% 398
2019
Q3 		$10.8M Sell
146,921
-151,260
-51% -$10.9M 0.1% 96
2019
Q2 		$23.2M Sell
298,181
-301,843
-50% -$22.9M 0.18% 48
2019
Q1 		$45.5M Sell
600,024
-24,531
-4% -$1.95M 0.28% 21
2018
Q4 		$45.7M Buy
+624,555
New +$49.8M 0.42% 26
2017
Q3 		– Sell
-33,231
Closed -$2.79M – 317
2017
Q2 		$2.79M Buy
+33,231
New +$2.68M 0.03% 146
2016
Q4 		– Sell
-53,800
Closed -$3.64M – 294
2016
Q3 		$3.64M Sell
53,800
-85,000
-61% -$5.7M 0.04% 149
2016
Q2 		$9.43M Buy
138,800
+73,283
+112% +$5.39M 0.12% 74
2016
Q1 		$4.73M Sell
65,517
-72,052
-52% -$4.72M 0.06% 124
2015
Q4 		$9.29M Sell
137,569
-243,469
-64% -$17M 0.12% 73
2015
Q3 		$24.7M Buy
381,038
+335,500
+737% +$24.8M 0.33% 15
2015
Q2 		$3.73M Sell
45,538
-181,000
-80% -$14M 0.03% 146
2015
Q1 		$15.7M Sell
226,538
-75,248
-25% -$5.43M 0.12% 23
2014
Q4 		$22.9M Buy
301,786
+243,659
+419% +$19.3M 0.18% 11
2014
Q3 		$4.7M Buy
58,127
+12,000
+26% +$1M 0.04% 102
2014
Q2 		$4.03M Buy
46,127
+34,140
+285% +$2.97M 0.03% 130
2014
Q1 		$1.03M Sell
11,987
-36,400
-75% -$2.98M 0.01% 238
2013
Q4 		$3.9M Sell
48,387
-5,900
-11% -$458K 0.03% 133
2013
Q3 		$4.23M Buy
+54,287
New +$4.18M 0.04% 107

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

Bridgewater Associates's EMN Position: Q1 2026 in Review

Bridgewater Associates reduced its Eastman Chemical (EMN) stake by 53% in Q1 2026, selling an estimated $3.91M and leaving 47,780 shares worth $3.65M. The position accounts for 0.02% of the portfolio, ranked #492.

Bridgewater Associates first reported a position in EMN in Q3 2013 and has held it in 36 quarters since. The position peaked at $45.7M in Q4 2018. 634 funds tracked by Wall St. Rank hold EMN as of Q1 2026.

  • Bridgewater Associates held 47,780 shares of Eastman Chemical worth $3.65M as of Q1 2026.
  • Bridgewater Associates sold 54,291 Eastman Chemical shares in Q1 2026, an estimated $3.91M.
  • Eastman Chemical made up 0.02% of Bridgewater Associates's portfolio in Q1 2026, its #492 holding.
  • Bridgewater Associates first reported a position in Eastman Chemical in Q3 2013 and has held it in 36 quarters since.
  • Bridgewater Associates's Eastman Chemical position peaked at $45.7M in Q4 2018.
  • 634 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.