D.E. Shaw & Co’s Eastman Chemical EMN Stock Holding History

D.E. Shaw & Co’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
2020 Q1	–	Sell	-34,200	Closed	-$2.71M	–	4009
2019 Q4	$2.71M	Sell	34,200 -25,000	-42%	-$1.92M	﹤0.01%	2223
2019 Q3	$4.37M	Buy	+59,200	New	+$4.25M	0.01%	1752
2019 Q1	–	Sell	-46,900	Closed	-$3.43M	–	3674
2018 Q4	$3.43M	Buy	+46,900	New	+$3.74M	﹤0.01%	1757
2016 Q2	–	Sell	-43,000	Closed	-$3.11M	–	3371
2016 Q1	$3.11M	Sell	43,000 -82,400	-66%	-$5.4M	0.01%	1583
2015 Q4	$8.47M	Buy	125,400 +43,000	+52%	+$3.01M	0.01%	1047
2015 Q3	$5.33M	Buy	82,400 +7,500	+10%	+$554K	0.01%	1353
2015 Q2	$6.13M	Buy	74,900 +44,100	+143%	+$3.4M	0.01%	1321
2015 Q1	$2.13M	Sell	30,800 -235,500	-88%	-$17M	﹤0.01%	1959
2014 Q4	$20.2M	Hold	266,300	–	–	0.03%	716
2014 Q3	$21.5M	Sell	266,300 -57,000	-18%	-$4.76M	0.03%	663
2014 Q2	$28.2M	Buy	323,300 +10,800	+3%	+$938K	0.04%	519
2014 Q1	$26.9M	Buy	312,500 +20,000	+7%	+$1.64M	0.04%	505
2013 Q4	$23.6M	Hold	292,500	–	–	0.03%	594
2013 Q3	$22.8M	Sell	292,500 -20,300	-6%	-$1.56M	0.04%	528
2013 Q2	$21.9M	Buy	+312,800	New	+$21.8M	0.04%	487

Other funds holding EMN

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

D.E. Shaw & Co's EMN Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Eastman Chemical (EMN) stake by 58% in Q1 2026, selling an estimated $43.1M and leaving 427,293 shares worth $32.6M. The position accounts for 0.02% of the portfolio, ranked #878.

D.E. Shaw & Co first reported a position in EMN in Q3 2013 and has held it in 46 quarters since. The position peaked at $68.6M in Q4 2013. 634 funds tracked by Wall St. Rank hold EMN as of Q1 2026.

D.E. Shaw & Co held 427,293 shares of Eastman Chemical worth $32.6M as of Q1 2026.
D.E. Shaw & Co sold 598,095 Eastman Chemical shares in Q1 2026, an estimated $43.1M.
Eastman Chemical made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #878 holding.
D.E. Shaw & Co first reported a position in Eastman Chemical in Q3 2013 and has held it in 46 quarters since.
D.E. Shaw & Co's Eastman Chemical position peaked at $68.6M in Q4 2013.
634 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.