CM
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Caption Management’s Eastman Chemical EMN Stock Holding History

Caption Management’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
Q1 		– Sell
-100,000
Closed -$6.38M – 1676
2025
Q4 		$6.38M Buy
+100,000
New +$6.16M 0.04% 442
2024
Q2 		– Sell
-165,900
Closed -$16.6M – 1255
2024
Q1 		$16.6M Buy
+165,900
New +$14.6M 0.25% 98

Other funds holding EMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Caption Management's EMN Position: Q1 2026 in Review

Caption Management sold out of Eastman Chemical (EMN) in Q1 2026, closing a stake of 14,819 shares — an estimated $946K sold.

Caption Management first reported a position in EMN in Q1 2024 and held it in 2 quarters. The position peaked at $3.97M in Q1 2024. 634 funds tracked by Wall St. Rank hold EMN as of Q1 2026.

  • Caption Management reported no remaining Eastman Chemical position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 14,819 Eastman Chemical shares in Q1 2026, an estimated $946K.
  • Caption Management first reported a position in Eastman Chemical in Q1 2024 and held it in 2 quarters.
  • Caption Management's Eastman Chemical position peaked at $3.97M in Q1 2024.
  • 634 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.