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Graham Capital Management’s Eastman Chemical EMN Stock Holding History

Graham 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 		$1.69M Buy
+25,235
New +$1.85M 0.03% 360
2022
Q4 		– Sell
-7,635
Closed -$542K – 1107
2022
Q3 		$542K Buy
+7,635
New +$686K 0.02% 723
2022
Q2 		– Sell
-6,162
Closed -$690K – 1071
2022
Q1 		$690K Buy
+6,162
New +$722K 0.02% 440

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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in Eastman Chemical (EMN) in Q2 2026: 25,235 shares worth $1.69M. The stake represents 0.03% of the portfolio and ranks #360 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in EMN as recently as Q3 2022.

Graham Capital Management first reported a position in EMN in Q1 2022 and has held it in 3 quarters since. 647 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

  • Graham Capital Management held 25,235 shares of Eastman Chemical worth $1.69M as of Q2 2026.
  • Eastman Chemical was a new Graham Capital Management position in Q2 2026.
  • Eastman Chemical made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #360 holding.
  • Graham Capital Management first reported a position in Eastman Chemical in Q1 2022 and has held it in 3 quarters since.
  • 647 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.