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DePrince Race & Zollo Inc (DRZ)’s Eastman Chemical EMN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$37.9M Sell
496,124
-63,004
-11% -$4.54M 0.72% 53
2025
Q4 		$35.7M Buy
559,128
+99,883
+22% +$6.16M 0.68% 65
2025
Q3 		$29M Buy
459,245
+179,191
+64% +$12.5M 0.58% 76
2025
Q2 		$20.9M Buy
280,054
+73,397
+36% +$5.77M 0.43% 96
2025
Q1 		$18.2M Buy
206,657
+18,579
+10% +$1.75M 0.38% 111
2024
Q4 		$17.2M Sell
188,078
-54,759
-23% -$5.62M 0.34% 117
2024
Q3 		$27.2M Sell
242,837
-3,133
-1% -$313K 0.52% 89
2024
Q2 		$24.1M Sell
245,970
-24,452
-9% -$2.43M 0.54% 93
2024
Q1 		$27.1M Sell
270,422
-51,327
-16% -$4.51M 0.58% 89
2023
Q4 		$28.9M Sell
321,749
-3,581
-1% -$285K 0.65% 71
2023
Q3 		$25M Buy
325,330
+48,240
+17% +$4M 0.61% 80
2023
Q2 		$23.2M Sell
277,090
-6,060
-2% -$493K 0.53% 86
2023
Q1 		$23.9M Sell
283,150
-5,060
-2% -$435K 0.55% 83
2022
Q4 		$23.5M Buy
288,210
+19,247
+7% +$1.55M 0.54% 91
2022
Q3 		$19.1M Buy
268,963
+43,627
+19% +$3.92M 0.49% 99
2022
Q2 		$20.2M Sell
225,336
-289
-0.1% -$29.9K 0.47% 102
2022
Q1 		$25.3M Buy
225,625
+3,829
+2% +$449K 0.49% 102
2021
Q4 		$26.8M Buy
221,796
+15,811
+8% +$1.76M 0.68% 65
2021
Q3 		$20.8M Buy
205,985
+6,787
+3% +$749K 0.56% 95
2021
Q2 		$23.3M Sell
199,198
-6,569
-3% -$789K 0.59% 84
2021
Q1 		$22.7M Sell
205,767
-24,100
-10% -$2.62M 0.61% 75
2020
Q4 		$23.1M Sell
229,867
-13,002
-5% -$1.21M 0.73% 42
2020
Q3 		$19M Sell
242,869
-26,464
-10% -$1.99M 0.71% 49
2020
Q2 		$18.8M Sell
269,333
-2,035
-0.7% -$128K 0.73% 47
2020
Q1 		$12.6M Buy
271,368
+15,075
+6% +$968K 0.58% 77
2019
Q4 		$20.3M Sell
256,293
-32,830
-11% -$2.52M 0.62% 70
2019
Q3 		$21.3M Buy
289,123
+11,391
+4% +$817K 0.62% 71
2019
Q2 		$21.6M Buy
277,732
+21,545
+8% +$1.64M 0.6% 71
2019
Q1 		$19.4M Buy
256,187
+16,662
+7% +$1.32M 0.53% 89
2018
Q4 		$17.5M Buy
239,525
+40,749
+20% +$3.25M 0.51% 95
2018
Q3 		$19M Buy
198,776
+21,036
+12% +$2.09M 0.43% 102
2018
Q2 		$17.8M Sell
177,740
-14,620
-8% -$1.54M 0.41% 109
2018
Q1 		$20.3M Sell
192,360
-101,860
-35% -$10.3M 0.48% 102
2017
Q4 		$27.3M Sell
294,220
-19,860
-6% -$1.8M 0.61% 70
2017
Q3 		$28.4M Sell
314,080
-111,434
-26% -$9.49M 0.64% 62
2017
Q2 		$35.7M Sell
425,514
-254,391
-37% -$20.5M 0.73% 47
2017
Q1 		$54.9M Sell
679,905
-57,563
-8% -$4.53M 1.13% 7
2016
Q4 		$55.5M Sell
737,468
-98,379
-12% -$7.1M 1.09% 11
2016
Q3 		$56.6M Buy
835,847
+22,917
+3% +$1.54M 1.19% 7
2016
Q2 		$55.2M Sell
812,930
-42,580
-5% -$3.13M 1.12% 13
2016
Q1 		$61.8M Sell
855,510
-132,836
-13% -$8.7M 1.24% 7
2015
Q4 		$66.7M Buy
988,346
+29,360
+3% +$2.05M 1.24% 10
2015
Q3 		$62.1M Sell
958,986
-43,210
-4% -$3.19M 1.11% 17
2015
Q2 		$82M Sell
1,002,196
-46,100
-4% -$3.56M 1.2% 11
2015
Q1 		$72.6M Buy
+1,048,296
New +$75.7M 1.02% 20

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 $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s EMN Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Eastman Chemical (EMN) stake by 11% in Q1 2026, selling an estimated $4.54M and leaving 496,124 shares worth $37.9M. The position accounts for 0.72% of the portfolio, ranked #53.

DePrince Race & Zollo Inc (DRZ) first reported a position in EMN in Q1 2015 and has held it in 45 quarters since. The position peaked at $82M in Q2 2015. 636 funds tracked by Wall St. Rank hold EMN as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 496,124 shares of Eastman Chemical worth $37.9M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 63,004 Eastman Chemical shares in Q1 2026, an estimated $4.54M.
  • Eastman Chemical made up 0.72% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #53 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Eastman Chemical in Q1 2015 and has held it in 45 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Eastman Chemical position peaked at $82M in Q2 2015.
  • 636 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.