CIM
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Cambria Investment Management’s Eastman Chemical EMN Stock Holding History

Cambria Investment 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
Q1 		$9.86M Sell
129,255
-7,463
-5% -$538K 0.55% 45
2025
Q4 		$8.73M Buy
136,718
+37,148
+37% +$2.29M 0.51% 57
2025
Q3 		$6.28M Sell
99,570
-6,842
-6% -$478K 0.38% 124
2025
Q2 		$7.94M Sell
106,412
-17,420
-14% -$1.37M 0.54% 93
2025
Q1 		$10.9M Sell
123,832
-12,309
-9% -$1.16M 0.76% 46
2024
Q4 		$12.4M Buy
136,141
+7,345
+6% +$753K 0.76% 49
2024
Q3 		$14.4M Sell
128,796
-865
-0.7% -$86.5K 0.87% 29
2024
Q2 		$12.7M Buy
129,661
+7,804
+6% +$774K 0.78% 37
2024
Q1 		$12.2M Buy
121,857
+4,166
+4% +$366K 0.73% 95
2023
Q4 		$10.6M Buy
+117,691
New +$9.38M 0.74% 56
2020
Q2 		– Sell
-11,270
Closed -$525K – 181
2020
Q1 		$525K Sell
11,270
-2,695
-19% -$173K 0.2% 103
2019
Q4 		$1.11M Buy
13,965
+735
+6% +$56.5K 0.29% 105
2019
Q3 		$977K Buy
13,230
+4,144
+46% +$297K 0.15% 162
2019
Q2 		$707K Sell
9,086
-308
-3% -$23.4K 0.11% 170
2019
Q1 		$713K Sell
9,394
-462
-5% -$36.7K 0.11% 177
2018
Q4 		$721K Sell
9,856
-924
-9% -$73.7K 0.12% 174
2018
Q3 		$1.03M Buy
10,780
+154
+1% +$15.3K 0.15% 170
2018
Q2 		$1.06M Sell
10,626
-1,232
-10% -$130K 0.16% 169
2018
Q1 		$1.25M Buy
11,858
+308
+3% +$31.1K 0.18% 146
2017
Q4 		$1.07M Buy
11,550
+924
+9% +$84K 0.15% 163
2017
Q3 		$962K Buy
+10,626
New +$905K 0.15% 156

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

Cambria Investment Management's EMN Position: Q1 2026 in Review

Cambria Investment Management reduced its Eastman Chemical (EMN) stake by 5.5% in Q1 2026, selling an estimated $538K and leaving 129,255 shares worth $9.86M. The position accounts for 0.55% of the portfolio, ranked #45.

Cambria Investment Management first reported a position in EMN in Q3 2017 and has held it in 21 quarters since. The position peaked at $14.4M in Q3 2024. 634 funds tracked by Wall St. Rank hold EMN as of Q1 2026.

  • Cambria Investment Management held 129,255 shares of Eastman Chemical worth $9.86M as of Q1 2026.
  • Cambria Investment Management sold 7,463 Eastman Chemical shares in Q1 2026, an estimated $538K.
  • Eastman Chemical made up 0.55% of Cambria Investment Management's portfolio in Q1 2026, its #45 holding.
  • Cambria Investment Management first reported a position in Eastman Chemical in Q3 2017 and has held it in 21 quarters since.
  • Cambria Investment Management's Eastman Chemical position peaked at $14.4M in Q3 2024.
  • 634 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.

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