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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,600
| Closed | -$1.36M | – | 2443 |
|
|
2025
Q3 | $1.36M | Buy |
21,600
+5,400
| +33% | +$377K | ﹤0.01% | 1957 |
|
|
2025
Q2 | $1.21M | Buy |
+16,200
| New | +$1.27M | ﹤0.01% | 1929 |
|
|
2024
Q4 | – | Sell |
-13,100
| Closed | -$1.47M | – | 2082 |
|
|
2024
Q3 | $1.47M | Sell |
13,100
-3,200
| -20% | -$320K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $1.6M | Buy |
+16,300
| New | +$1.62M | ﹤0.01% | 1463 |
|
|
2021
Q4 | – | Sell |
-49,600
| Closed | -$5M | – | 1662 |
|
|
2021
Q3 | $5M | Buy |
49,600
+35,000
| +240% | +$3.86M | 0.04% | 580 |
|
|
2021
Q2 | $1.7M | Sell |
14,600
-33,100
| -69% | -$3.97M | 0.01% | 999 |
|
|
2021
Q1 | $5.25M | Buy |
+47,700
| New | +$5.18M | 0.06% | 406 |
|
|
2020
Q3 | – | Sell |
-19,600
| Closed | -$1.36M | – | 1250 |
|
|
2020
Q2 | $1.36M | Buy |
+19,600
| New | +$1.23M | 0.02% | 613 |
|
|
2019
Q4 | – | Sell |
-19,900
| Closed | -$1.47M | – | 1872 |
|
|
2019
Q3 | $1.47M | Buy |
+19,900
| New | +$1.43M | 0.01% | 887 |
|
|
2019
Q2 | – | Sell |
-8,700
| Closed | -$660K | – | 1680 |
|
|
2019
Q1 | $660K | Buy |
8,700
+3,300
| +61% | +$262K | 0.01% | 1160 |
|
|
2018
Q4 | $395K | Sell |
5,400
-5,300
| -50% | -$423K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $1.02M | Buy |
+10,700
| New | +$1.06M | 0.01% | 1364 |
|
|
2018
Q2 | – | Sell |
-53,400
| Closed | -$5.64M | – | 2061 |
|
|
2018
Q1 | $5.64M | Buy |
53,400
+29,500
| +123% | +$2.98M | 0.03% | 644 |
|
|
2017
Q4 | $2.21M | Buy |
+23,900
| New | +$2.17M | 0.01% | 948 |
|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$441K | – | 1621 |
|
|
2016
Q2 | $441K | Buy |
6,500
+2,000
| +44% | +$147K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $325K | Buy |
+4,500
| New | +$295K | ﹤0.01% | 1291 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$286K | – | 1472 |
|
|
2015
Q2 | $286K | Sell |
3,500
-15,700
| -82% | -$1.21M | ﹤0.01% | 1286 |
|
|
2015
Q1 | $1.33M | Buy |
+19,200
| New | +$1.39M | 0.02% | 693 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$210K | – | 1584 |
|
|
2014
Q2 | $210K | Sell |
2,400
-1,300
| -35% | -$113K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $319K | Sell |
3,700
-20,000
| -84% | -$1.64M | ﹤0.01% | 1449 |
|
|
2013
Q4 | $1.91M | Sell |
23,700
-56,100
| -70% | -$4.36M | 0.02% | 716 |
|
|
2013
Q3 | $6.22M | Buy |
79,800
+68,600
| +613% | +$5.28M | 0.09% | 304 |
|
|
2013
Q2 | $784K | Buy |
+11,200
| New | +$781K | 0.01% | 862 |
|
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.