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
2025
Q1 		– Sell
-500
Closed -$45.7K – 1493
2024
Q4 		$45.7K Sell
500
-200
-29% -$20.5K ﹤0.01% 1765
2024
Q3 		$78.4K Buy
+700
New +$70K ﹤0.01% 1746
2024
Q1 		– Sell
-1,000
Closed -$89.8K – 2390
2023
Q4 		$89.8K Buy
+1,000
New +$79.7K ﹤0.01% 1946
2023
Q3 		– Sell
-1,000
Closed -$83.7K – 2146
2023
Q2 		$83.7K Buy
+1,000
New +$81.3K ﹤0.01% 1714
2022
Q4 		– Sell
-900
Closed -$64K – 1558
2022
Q3 		$64K Buy
+900
New +$80.9K ﹤0.01% 1600
2022
Q2 		– Sell
-7,300
Closed -$818K – 1904
2022
Q1 		$818K Buy
7,300
+4,300
+143% +$504K ﹤0.01% 1384
2021
Q4 		$363K Sell
3,000
-8,300
-73% -$923K ﹤0.01% 1511
2021
Q3 		$1.14M Buy
11,300
+4,300
+61% +$474K ﹤0.01% 1366
2021
Q2 		$817K Sell
7,000
-2,200
-24% -$264K ﹤0.01% 1288
2021
Q1 		$1.01M Buy
9,200
+6,700
+268% +$728K ﹤0.01% 1110
2020
Q4 		$251K Sell
2,500
-8,000
-76% -$742K ﹤0.01% 1415
2020
Q3 		$820K Buy
10,500
+2,100
+25% +$158K ﹤0.01% 1067
2020
Q2 		$585K Buy
8,400
+2,300
+38% +$145K ﹤0.01% 1054
2020
Q1 		$284K Sell
6,100
-2,300
-27% -$148K ﹤0.01% 976
2019
Q4 		$666K Buy
8,400
+4,600
+121% +$354K ﹤0.01% 1090
2019
Q3 		$281K Buy
+3,800
New +$273K ﹤0.01% 1186
2014
Q1 		– Sell
-19,000
Closed -$1.53M – 417
2013
Q4 		$1.53M Hold
19,000
– – 0.02% 364
2013
Q3 		$1.48M Hold
19,000
– – 0.01% 384
2013
Q2 		$1.33M Buy
+19,000
New +$1.32M 0.01% 316

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capstone Investment Advisors's EMN Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Eastman Chemical (EMN) in Q1 2025, closing a stake of 2,839 shares — an estimated $259K sold.

Capstone Investment Advisors first reported a position in EMN in Q3 2015 and held it in 14 quarters. The position peaked at $3.87M in Q4 2016. 807 funds tracked by Wall St. Rank hold EMN as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Eastman Chemical position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,839 Eastman Chemical shares in Q1 2025, an estimated $259K.
  • Capstone Investment Advisors first reported a position in Eastman Chemical in Q3 2015 and held it in 14 quarters.
  • Capstone Investment Advisors's Eastman Chemical position peaked at $3.87M in Q4 2016.
  • 807 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.