Capital Fund Management (CFM)
EMN icon

Capital Fund Management (CFM)’s Eastman Chemical EMN Stock Holding History

Capital Fund Management (CFM)’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 		$2.58M Sell
38,528
-35,431
-48% -$2.59M 0.01% 1286
2026
Q1 		$5.64M Sell
73,959
-53,637
-42% -$3.87M 0.03% 843
2025
Q4 		$8.14M Buy
127,596
+105,635
+481% +$6.51M 0.02% 938
2025
Q3 		$1.38M Buy
+21,961
New +$1.53M ﹤0.01% 1943
2022
Q1 		– Sell
-45,639
Closed -$5.52M – 1530
2021
Q4 		$5.52M Buy
45,639
+34,406
+306% +$3.83M 0.04% 597
2021
Q3 		$1.13M Sell
11,233
-15,986
-59% -$1.76M 0.01% 1148
2021
Q2 		$3.18M Buy
27,219
+1,352
+5% +$162K 0.03% 757
2021
Q1 		$2.85M Buy
25,867
+15,419
+148% +$1.67M 0.03% 622
2020
Q4 		$1.05M Buy
+10,448
New +$969K 0.01% 978
2020
Q1 		– Sell
-21,906
Closed -$1.74M – 1674
2019
Q4 		$1.74M Buy
21,906
+5,883
+37% +$452K 0.01% 897
2019
Q3 		$1.18M Buy
+16,023
New +$1.15M 0.01% 965
2019
Q1 		– Sell
-11,391
Closed -$905K – 1769
2018
Q4 		$833K Sell
11,391
-38,400
-77% -$3.06M 0.01% 1161
2018
Q3 		$4.77M Buy
49,791
+36,820
+284% +$3.65M 0.03% 785
2018
Q2 		$1.3M Buy
+12,971
New +$1.37M 0.01% 1239
2017
Q1 		– Sell
-27,267
Closed -$2.05M – 1554
2016
Q4 		$2.05M Buy
+27,267
New +$1.97M 0.02% 754
2016
Q1 		– Sell
-38,964
Closed -$2.55M – 1605
2015
Q4 		$2.63M Buy
+38,964
New +$2.73M 0.03% 598
2015
Q2 		– Sell
-18,009
Closed -$1.39M – 1508
2015
Q1 		$1.25M Sell
18,009
-162,114
-90% -$11.7M 0.02% 718
2014
Q4 		$13.7M Buy
+180,123
New +$14.2M 0.16% 162
2014
Q3 		– Sell
-16,301
Closed -$1.42M – 1583
2014
Q2 		$1.42M Sell
16,301
-17,241
-51% -$1.5M 0.02% 832
2014
Q1 		$2.89M Buy
33,542
+5,548
+20% +$455K 0.04% 536
2013
Q4 		$2.26M Buy
+27,994
New +$2.17M 0.03% 657

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

Capital Fund Management (CFM)'s EMN Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Eastman Chemical (EMN) stake by 48% in Q2 2026, selling an estimated $2.59M and leaving 38,528 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #1286.

Capital Fund Management (CFM) first reported a position in EMN in Q4 2013 and has held it in 21 quarters since. The position peaked at $13.7M in Q4 2014. 642 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

  • Capital Fund Management (CFM) held 38,528 shares of Eastman Chemical worth $2.58M as of Q2 2026.
  • Capital Fund Management (CFM) sold 35,431 Eastman Chemical shares in Q2 2026, an estimated $2.59M.
  • Eastman Chemical made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1286 holding.
  • Capital Fund Management (CFM) first reported a position in Eastman Chemical in Q4 2013 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Eastman Chemical position peaked at $13.7M in Q4 2014.
  • 642 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.