Capstone Investment Advisors
EMN icon

Capstone Investment Advisors’s Eastman Chemical EMN Stock Holding History

Capstone Investment Advisors’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 		$360K Buy
+5,374
New +$393K ﹤0.01% 1375
2025
Q1 		– Sell
-2,839
Closed -$259K – 1494
2024
Q4 		$259K Buy
2,839
+891
+46% +$91.4K ﹤0.01% 1525
2024
Q3 		$218K Sell
1,948
-1,391
-42% -$139K ﹤0.01% 1550
2024
Q2 		$327K Sell
3,339
-370
-10% -$36.7K ﹤0.01% 1547
2024
Q1 		$372K Buy
3,709
+1,547
+72% +$136K ﹤0.01% 1720
2023
Q4 		$194K Buy
+2,162
New +$172K ﹤0.01% 1798
2023
Q3 		– Sell
-2,770
Closed -$232K – 2147
2023
Q2 		$232K Buy
+2,770
New +$225K ﹤0.01% 1491
2022
Q2 		– Sell
-1,830
Closed -$205K – 1905
2022
Q1 		$205K Buy
+1,830
New +$214K ﹤0.01% 1721
2021
Q4 		– Sell
-13,956
Closed -$1.55M – 1907
2021
Q3 		$1.41M Buy
+13,956
New +$1.54M ﹤0.01% 1312
2021
Q1 		– Sell
-1,647
Closed -$179K – 1740
2020
Q4 		$165K Buy
+1,647
New +$153K ﹤0.01% 1484
2020
Q2 		– Sell
-7,726
Closed -$487K – 1328
2020
Q1 		$360K Buy
7,726
+6,708
+659% +$431K 0.01% 943
2019
Q4 		$81K Buy
+1,018
New +$78.3K ﹤0.01% 1317
2017
Q1 		– Sell
-51,400
Closed -$3.87M – 946
2016
Q4 		$3.87M Buy
+51,400
New +$3.71M 0.12% 163
2016
Q3 		– Sell
-7,600
Closed -$516K – 785
2016
Q2 		$516K Buy
+7,600
New +$559K 0.01% 468
2015
Q4 		– Sell
-6,400
Closed -$414K – 486
2015
Q3 		$414K Buy
+6,400
New +$472K 0.01% 285

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

Capstone Investment Advisors's EMN Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Eastman Chemical (EMN) in Q2 2026: 5,374 shares worth $360K. The stake represents ﹤0.01% of the portfolio and ranks #1375 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in EMN as recently as Q4 2024.

Capstone Investment Advisors first reported a position in EMN in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.87M in Q4 2016. 642 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

  • Capstone Investment Advisors held 5,374 shares of Eastman Chemical worth $360K as of Q2 2026.
  • Eastman Chemical was a new Capstone Investment Advisors position in Q2 2026.
  • Eastman Chemical made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1375 holding.
  • Capstone Investment Advisors first reported a position in Eastman Chemical in Q3 2015 and has held it in 15 quarters since.
  • Capstone Investment Advisors's Eastman Chemical position peaked at $3.87M in Q4 2016.
  • 642 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.