Capstone Investment Advisors
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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
-1,100
Closed -$100K – 1495
2024
Q4 		$100K Buy
1,100
+200
+22% +$20.5K ﹤0.01% 1706
2024
Q3 		$101K Sell
900
-100
-10% -$10K ﹤0.01% 1709
2024
Q2 		$98K Buy
1,000
+200
+25% +$19.8K ﹤0.01% 1890
2024
Q1 		$80.2K Buy
800
+200
+33% +$17.6K ﹤0.01% 2167
2023
Q4 		$53.9K Buy
+600
New +$47.8K ﹤0.01% 2000
2023
Q3 		– Sell
-900
Closed -$75.3K – 2148
2023
Q2 		$75.3K Buy
+900
New +$73.2K ﹤0.01% 1731
2022
Q4 		– Sell
-3,100
Closed -$220K – 1559
2022
Q3 		$220K Buy
+3,100
New +$279K ﹤0.01% 1453
2022
Q2 		– Sell
-21,300
Closed -$2.39M – 1906
2022
Q1 		$2.39M Buy
21,300
+11,700
+122% +$1.37M 0.01% 974
2021
Q4 		$1.16M Sell
9,600
-34,300
-78% -$3.81M ﹤0.01% 1264
2021
Q3 		$4.42M Buy
43,900
+9,400
+27% +$1.04M 0.01% 897
2021
Q2 		$4.03M Buy
34,500
+8,000
+30% +$961K 0.01% 782
2021
Q1 		$2.92M Buy
26,500
+13,800
+109% +$1.5M 0.01% 808
2020
Q4 		$1.27M Sell
12,700
-22,600
-64% -$2.1M ﹤0.01% 1005
2020
Q3 		$2.76M Buy
35,300
+3,800
+12% +$286K 0.01% 701
2020
Q2 		$2.19M Sell
31,500
-600
-2% -$37.8K 0.01% 689
2020
Q1 		$1.5M Buy
32,100
+4,300
+15% +$276K 0.02% 601
2019
Q4 		$2.2M Buy
27,800
+17,400
+167% +$1.34M 0.01% 811
2019
Q3 		$768K Buy
+10,400
New +$746K 0.01% 997
2014
Q1 		– Sell
-23,000
Closed -$1.86M – 418
2013
Q4 		$1.86M Hold
23,000
– – 0.02% 341
2013
Q3 		$1.79M Hold
23,000
– – 0.02% 359
2013
Q2 		$1.61M Buy
+23,000
New +$1.6M 0.02% 290

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 $3.38T AUM 44.17% 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. 647 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.
  • 647 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.