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Empirical Finance’s Eastman Chemical EMN Stock Holding History

Empirical Finance’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 		$278K Sell
4,144
-39
-0.9% -$2.85K 0.01% 485
2026
Q1 		$319K Sell
4,183
-57
-1% -$4.11K 0.02% 452
2025
Q4 		$271K Sell
4,240
-12,369
-74% -$762K 0.01% 461
2025
Q3 		$1.05M Buy
16,609
+110
+0.7% +$7.68K 0.05% 300
2025
Q2 		$1.23M Buy
16,499
+12,125
+277% +$953K 0.06% 250
2025
Q1 		$385K Buy
4,374
+222
+5% +$21K 0.02% 441
2024
Q4 		$379K Sell
4,152
-58
-1% -$5.95K 0.02% 438
2024
Q3 		$471K Buy
4,210
+74
+2% +$7.4K 0.03% 424
2024
Q2 		$405K Sell
4,136
-389
-9% -$38.6K 0.03% 433
2024
Q1 		$453K Buy
4,525
+145
+3% +$12.8K 0.03% 441
2023
Q4 		$393K Buy
4,380
+8
+0.2% +$638 0.03% 449
2023
Q3 		$335K Buy
4,372
+360
+9% +$29.9K 0.02% 458
2023
Q2 		$336K Buy
4,012
+399
+11% +$32.4K 0.03% 454
2023
Q1 		$305K Buy
3,613
+161
+5% +$13.8K 0.03% 447
2022
Q4 		$281K Buy
3,452
+203
+6% +$16.4K 0.03% 451
2022
Q3 		$231K Buy
3,249
+513
+19% +$46.1K 0.03% 459
2022
Q2 		$246K Buy
2,736
+375
+16% +$38.8K 0.03% 442
2022
Q1 		$265K Buy
2,361
+272
+13% +$31.9K 0.03% 435
2021
Q4 		$253K Buy
+2,089
New +$232K 0.03% 430
2021
Q2 		– Sell
-26,954
Closed -$2.7M – 407
2021
Q1 		$2.7M Hold
26,954
– – 0.48% 46
2020
Q4 		$2.7M Buy
26,954
+241
+0.9% +$22.3K 0.48% 46
2020
Q3 		$2.09M Buy
26,713
+462
+2% +$34.8K 0.45% 46
2020
Q2 		$1.83M Buy
26,251
+672
+3% +$42.3K 0.47% 48
2020
Q1 		$1.19M Buy
+25,579
New +$1.64M 0.37% 64
2017
Q1 		– Sell
-67
Closed -$6K – 237
2016
Q4 		$6K Buy
+67
New +$4.84K ﹤0.01% 490

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

Empirical Finance's EMN Position: Q2 2026 in Review

Empirical Finance reduced its Eastman Chemical (EMN) stake by 0.93% in Q2 2026, selling an estimated $2.85K and leaving 4,144 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #485.

Empirical Finance first reported a position in EMN in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.7M in Q1 2021. 644 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

  • Empirical Finance held 4,144 shares of Eastman Chemical worth $278K as of Q2 2026.
  • Empirical Finance sold 39 Eastman Chemical shares in Q2 2026, an estimated $2.85K.
  • Eastman Chemical made up 0.01% of Empirical Finance's portfolio in Q2 2026, its #485 holding.
  • Empirical Finance first reported a position in Eastman Chemical in Q4 2016 and has held it in 25 quarters since.
  • Empirical Finance's Eastman Chemical position peaked at $2.7M in Q1 2021.
  • 644 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.