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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
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

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 $3.37T AUM 44.26% 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

Davis Capital Management's EMN Position: Q2 2026 in Review

Davis Capital Management opened a new position in Eastman Chemical (EMN) in Q2 2026: 6 shares worth $402. The stake represents ﹤0.01% of the portfolio and ranks #656 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in EMN as recently as Q4 2025.

Davis Capital Management first reported a position in EMN in Q1 2020 and has held it in 11 quarters since. The position peaked at $490K in Q2 2020. 642 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

  • Davis Capital Management held 6 shares of Eastman Chemical worth $402 as of Q2 2026.
  • Eastman Chemical was a new Davis Capital Management position in Q2 2026.
  • Eastman Chemical made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #656 holding.
  • Davis Capital Management first reported a position in Eastman Chemical in Q1 2020 and has held it in 11 quarters since.
  • Davis Capital Management's Eastman Chemical position peaked at $490K in Q2 2020.
  • 642 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.