Davis Capital Management’s Eastman Chemical EMN Stock Holding History

Davis Capital 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 Q3	–	Sell	-6	Closed	-$402	–	1231
2026 Q2	$402	Buy	+6	New	+$439	﹤0.01%	656
2026 Q1	–	Sell	-285	Closed	-$18.2K	–	608
2025 Q4	$18.2K	Sell	285 -3,016	-91%	-$186K	0.01%	196
2025 Q3	$208K	Buy	+3,301	New	+$230K	0.14%	81
2025 Q1	$291K	Sell	3,301 -21	-0.6%	-$1.98K	0.23%	71
2024 Q4	$303K	Sell	3,322 -51	-2%	-$5.23K	0.25%	69
2024 Q3	$378K	Hold	3,373	–	–	0.3%	64
2024 Q2	$321K	Hold	3,373	–	–	0.28%	66
2024 Q1	$338K	Sell	3,373 -193	-5%	-$17K	0.3%	65
2023 Q4	$320K	Buy	+3,566	New	+$284K	0.31%	63
2020 Q2	$490K	Sell	7,034 -65	-0.9%	-$4.09K	0.91%	46
2020 Q1	$331K	Buy	+7,099	New	+$456K	0.7%	52

Other funds holding EMN

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

BCFS

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Davis Capital Management's EMN Position: Q3 2026 in Review

Davis Capital Management sold out of Eastman Chemical (EMN) in Q3 2026, closing a stake of 6 shares — an estimated $402 sold.

Davis Capital Management first reported a position in EMN in Q1 2020 and held it in 11 quarters. The position peaked at $490K in Q2 2020. 56 funds tracked by Wall St. Rank hold EMN as of Q3 2026.

Davis Capital Management reported no remaining Eastman Chemical position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 6 Eastman Chemical shares in Q3 2026, an estimated $402.
Davis Capital Management first reported a position in Eastman Chemical in Q1 2020 and held it in 11 quarters.
Davis Capital Management's Eastman Chemical position peaked at $490K in Q2 2020.
56 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.