CIM
EMN icon

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
Q2 		$9.04M Buy
134,902
+5,647
+4% +$413K 0.45% 110
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 $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 $3.38T AUM 44.17% 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

Cambria Investment Management's EMN Position: Q2 2026 in Review

Cambria Investment Management increased its Eastman Chemical (EMN) stake by 4.4% in Q2 2026, buying an estimated $413K and bringing the position to 134,902 shares worth $9.04M. The position accounts for 0.45% of the portfolio, ranked #110.

Cambria Investment Management first reported a position in EMN in Q3 2017 and has held it in 22 quarters since. The position peaked at $14.4M in Q3 2024. 647 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

  • Cambria Investment Management held 134,902 shares of Eastman Chemical worth $9.04M as of Q2 2026.
  • Cambria Investment Management bought 5,647 Eastman Chemical shares in Q2 2026, an estimated $413K.
  • Eastman Chemical made up 0.45% of Cambria Investment Management's portfolio in Q2 2026, its #110 holding.
  • Cambria Investment Management first reported a position in Eastman Chemical in Q3 2017 and has held it in 22 quarters since.
  • Cambria Investment Management's Eastman Chemical position peaked at $14.4M in Q3 2024.
  • 647 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

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