David Shaw’s Eastman Chemical EMN Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

David Shaw's EMN Position: Q2 2026 in Review

David Shaw reduced its Eastman Chemical (EMN) stake by 87% in Q2 2026, selling an estimated $27.1M and leaving 56,599 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

David Shaw first reported a position in EMN in Q3 2013 and has held it in 47 quarters since. The position peaked at $68.6M in Q4 2013. 639 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

David Shaw held 56,599 shares of Eastman Chemical worth $3.79M as of Q2 2026.
David Shaw sold 370,694 Eastman Chemical shares in Q2 2026, an estimated $27.1M.
Eastman Chemical made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2647 holding.
David Shaw first reported a position in Eastman Chemical in Q3 2013 and has held it in 47 quarters since.
David Shaw's Eastman Chemical position peaked at $68.6M in Q4 2013.
639 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.