Capital Fund Management (CFM)’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,300
| Closed | -$849K | – | 2197 |
|
|
2025
Q4 | $849K | Sell |
13,300
-12,900
| -49% | -$795K | ﹤0.01% | 2076 |
|
|
2025
Q3 | $1.65M | Buy |
26,200
+7,200
| +38% | +$503K | ﹤0.01% | 1868 |
|
|
2025
Q2 | $1.42M | Buy |
+19,000
| New | +$1.49M | ﹤0.01% | 1853 |
|
|
2024
Q4 | – | Sell |
-10,900
| Closed | -$1.22M | – | 2081 |
|
|
2024
Q3 | $1.22M | Sell |
10,900
-1,900
| -15% | -$190K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $1.25M | Buy |
+12,800
| New | +$1.27M | ﹤0.01% | 1544 |
|
|
2021
Q4 | – | Sell |
-26,900
| Closed | -$2.71M | – | 1661 |
|
|
2021
Q3 | $2.71M | Buy |
26,900
+15,400
| +134% | +$1.7M | 0.02% | 803 |
|
|
2021
Q2 | $1.34M | Sell |
11,500
-42,800
| -79% | -$5.14M | 0.01% | 1081 |
|
|
2021
Q1 | $5.98M | Buy |
+54,300
| New | +$5.9M | 0.07% | 363 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$738K | – | 1871 |
|
|
2019
Q3 | $738K | Buy |
+10,000
| New | +$718K | 0.01% | 1111 |
|
|
2019
Q2 | – | Sell |
-21,200
| Closed | -$1.61M | – | 1679 |
|
|
2019
Q1 | $1.61M | Sell |
21,200
-1,700
| -7% | -$135K | 0.01% | 888 |
|
|
2018
Q4 | $1.67M | Sell |
22,900
-400
| -2% | -$31.9K | 0.01% | 916 |
|
|
2018
Q3 | $2.23M | Buy |
23,300
+19,100
| +455% | +$1.89M | 0.01% | 1059 |
|
|
2018
Q2 | $420K | Sell |
4,200
-48,700
| -92% | -$5.14M | ﹤0.01% | 1668 |
|
|
2018
Q1 | $5.58M | Buy |
52,900
+18,100
| +52% | +$1.83M | 0.03% | 649 |
|
|
2017
Q4 | $3.22M | Buy |
+34,800
| New | +$3.16M | 0.02% | 820 |
|
|
2016
Q3 | – | Sell |
-17,600
| Closed | -$1.2M | – | 1620 |
|
|
2016
Q2 | $1.2M | Buy |
17,600
+8,400
| +91% | +$617K | 0.01% | 902 |
|
|
2016
Q1 | $665K | Buy |
9,200
+5,100
| +124% | +$334K | 0.01% | 1028 |
|
|
2015
Q4 | $277K | Buy |
+4,100
| New | +$287K | ﹤0.01% | 1343 |
|
|
2015
Q3 | – | Sell |
-15,200
| Closed | -$1.24M | – | 1471 |
|
|
2015
Q2 | $1.24M | Sell |
15,200
-11,600
| -43% | -$895K | 0.02% | 770 |
|
|
2015
Q1 | $1.86M | Buy |
+26,800
| New | +$1.93M | 0.03% | 604 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$253K | – | 1582 |
|
|
2014
Q2 | $253K | Sell |
2,900
-9,000
| -76% | -$782K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $1.03M | Sell |
11,900
-19,900
| -63% | -$1.63M | 0.01% | 946 |
|
|
2013
Q4 | $2.57M | Sell |
31,800
-15,400
| -33% | -$1.2M | 0.03% | 604 |
|
|
2013
Q3 | $3.68M | Sell |
47,200
-29,500
| -38% | -$2.27M | 0.05% | 441 |
|
|
2013
Q2 | $5.37M | Buy |
+76,700
| New | +$5.35M | 0.08% | 321 |
|
Other funds holding EMN
VPM
VCM
Capital Fund Management (CFM)'s EMN Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Eastman Chemical (EMN) stake by 42% in Q1 2026, selling an estimated $3.87M and leaving 73,959 shares worth $5.64M. The position accounts for 0.03% of the portfolio, ranked #843.
Capital Fund Management (CFM) first reported a position in EMN in Q4 2013 and has held it in 20 quarters since. The position peaked at $13.7M in Q4 2014. 634 funds tracked by Wall St. Rank hold EMN as of Q1 2026.
- Capital Fund Management (CFM) held 73,959 shares of Eastman Chemical worth $5.64M as of Q1 2026.
- Capital Fund Management (CFM) sold 53,637 Eastman Chemical shares in Q1 2026, an estimated $3.87M.
- Eastman Chemical made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #843 holding.
- Capital Fund Management (CFM) first reported a position in Eastman Chemical in Q4 2013 and has held it in 20 quarters since.
- Capital Fund Management (CFM)'s Eastman Chemical position peaked at $13.7M in Q4 2014.
- 634 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.