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EMN icon

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
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 $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 $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Empirical Finance's EMN Position: Q1 2026 in Review

Empirical Finance reduced its Eastman Chemical (EMN) stake by 1.3% in Q1 2026, selling an estimated $4.11K and leaving 4,183 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #452.

Empirical Finance first reported a position in EMN in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.7M in Q1 2021. 634 funds tracked by Wall St. Rank hold EMN as of Q1 2026.

  • Empirical Finance held 4,183 shares of Eastman Chemical worth $319K as of Q1 2026.
  • Empirical Finance sold 57 Eastman Chemical shares in Q1 2026, an estimated $4.11K.
  • Eastman Chemical made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #452 holding.
  • Empirical Finance first reported a position in Eastman Chemical in Q4 2016 and has held it in 24 quarters since.
  • Empirical Finance's Eastman Chemical position peaked at $2.7M in Q1 2021.
  • 634 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.