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Caprock Group’s Eastman Chemical EMN Stock Holding History

Caprock Group’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 		$566K Sell
8,288
-1,528
-16% -$112K 0.01% 811
2026
Q1 		$760K Buy
9,816
+926
+10% +$66.7K 0.02% 621
2025
Q4 		$578K Sell
8,890
-2,189
-20% -$135K 0.01% 768
2025
Q3 		$779K Buy
+11,079
New +$773K 0.02% 651
2025
Q1 		$933K Buy
10,501
+7,305
+229% +$690K 0.03% 491
2024
Q4 		$295K Buy
3,196
+128
+4% +$13.1K 0.01% 808
2024
Q3 		$346K Buy
3,068
+770
+34% +$77K 0.01% 682
2024
Q2 		$227K Buy
+2,298
New +$228K 0.01% 768
2023
Q2 		– Sell
-2,718
Closed -$231K – 672
2023
Q1 		$231K Buy
+2,718
New +$233K 0.02% 560
2022
Q4 		– Sell
-5,032
Closed -$361K – 574
2022
Q3 		$361K Buy
5,032
+195
+4% +$17.5K 0.03% 358
2022
Q2 		$438K Sell
4,837
-408
-8% -$42.2K 0.04% 289
2022
Q1 		$592K Sell
5,245
-113
-2% -$13.2K 0.06% 255
2021
Q4 		$652K Buy
5,358
+194
+4% +$21.6K 0.05% 238
2021
Q3 		$524K Buy
5,164
+86
+2% +$9.49K 0.05% 247
2021
Q2 		$596K Buy
5,078
+2,755
+119% +$331K 0.05% 234
2021
Q1 		$257K Buy
2,323
+55
+2% +$5.97K 0.03% 388
2020
Q4 		$229K Buy
+2,268
New +$210K 0.03% 407

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

Caprock Group's EMN Position: Q2 2026 in Review

Caprock Group reduced its Eastman Chemical (EMN) stake by 16% in Q2 2026, selling an estimated $112K and leaving 8,288 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #811.

Caprock Group first reported a position in EMN in Q4 2020 and has held it in 17 quarters since. The position peaked at $933K in Q1 2025. 642 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

  • Caprock Group held 8,288 shares of Eastman Chemical worth $566K as of Q2 2026.
  • Caprock Group sold 1,528 Eastman Chemical shares in Q2 2026, an estimated $112K.
  • Eastman Chemical made up 0.01% of Caprock Group's portfolio in Q2 2026, its #811 holding.
  • Caprock Group first reported a position in Eastman Chemical in Q4 2020 and has held it in 17 quarters since.
  • Caprock Group's Eastman Chemical position peaked at $933K in Q1 2025.
  • 642 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.