Guggenheim Capital’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Sell |
205,165
-25,333
| -11% | -$1.83M | 0.12% | 170 |
|
|
2025
Q4 | $14.7M | Sell |
230,498
-19,324
| -8% | -$1.19M | 0.11% | 191 |
|
|
2025
Q3 | $15.8M | Sell |
249,822
-12,370
| -5% | -$863K | 0.11% | 175 |
|
|
2025
Q2 | $19.6M | Sell |
262,192
-6,839
| -3% | -$537K | 0.16% | 122 |
|
|
2025
Q1 | $23.7M | Buy |
269,031
+3,429
| +1% | +$324K | 0.22% | 95 |
|
|
2024
Q4 | $24.3M | Sell |
265,602
-5,208
| -2% | -$534K | 0.2% | 101 |
|
|
2024
Q3 | $30.3M | Buy |
270,810
+4,744
| +2% | +$475K | 0.21% | 87 |
|
|
2024
Q2 | $26.1M | Sell |
266,066
-4,546
| -2% | -$451K | 0.18% | 96 |
|
|
2024
Q1 | $27.1M | Sell |
270,612
-6,978
| -3% | -$614K | 0.19% | 103 |
|
|
2023
Q4 | $24.9M | Sell |
277,590
-4,278
| -2% | -$341K | 0.19% | 110 |
|
|
2023
Q3 | $21.6M | Sell |
281,868
-10,057
| -3% | -$834K | 0.19% | 108 |
|
|
2023
Q2 | $24.4M | Buy |
291,925
+3,247
| +1% | +$264K | 0.19% | 94 |
|
|
2023
Q1 | $24.3M | Buy |
288,678
+44,345
| +18% | +$3.81M | 0.2% | 96 |
|
|
2022
Q4 | $19.9M | Buy |
244,333
+6,420
| +3% | +$517K | 0.17% | 127 |
|
|
2022
Q3 | $16.9M | Buy |
237,913
+60,496
| +34% | +$5.44M | 0.15% | 150 |
|
|
2022
Q2 | $15.9M | Buy |
177,417
+12,088
| +7% | +$1.25M | 0.13% | 192 |
|
|
2022
Q1 | $18.5M | Buy |
165,329
+49,370
| +43% | +$5.79M | 0.11% | 204 |
|
|
2021
Q4 | $14M | Buy |
115,959
+40,916
| +55% | +$4.55M | 0.07% | 302 |
|
|
2021
Q3 | $7.56M | Buy |
75,043
+17,676
| +31% | +$1.95M | 0.05% | 496 |
|
|
2021
Q2 | $6.7M | Buy |
57,367
+7,573
| +15% | +$909K | 0.04% | 556 |
|
|
2021
Q1 | $5.48M | Sell |
49,794
-8,204
| -14% | -$891K | 0.04% | 589 |
|
|
2020
Q4 | $5.82M | Sell |
57,998
-4,494
| -7% | -$417K | 0.04% | 518 |
|
|
2020
Q3 | $4.88M | Sell |
62,492
-8,100
| -11% | -$610K | 0.04% | 539 |
|
|
2020
Q2 | $4.92M | Sell |
70,592
-3,361
| -5% | -$212K | 0.04% | 526 |
|
|
2020
Q1 | $3.44M | Sell |
73,953
-4,000
| -5% | -$257K | 0.03% | 592 |
|
|
2019
Q4 | $6.18M | Sell |
77,953
-2,230
| -3% | -$171K | 0.05% | 516 |
|
|
2019
Q3 | $5.92M | Buy |
80,183
+1,676
| +2% | +$120K | 0.05% | 514 |
|
|
2019
Q2 | $6.11M | Buy |
78,507
+2,000
| +3% | +$152K | 0.05% | 493 |
|
|
2019
Q1 | $5.81M | Sell |
76,507
-32,328
| -30% | -$2.57M | 0.05% | 535 |
|
|
2018
Q4 | $7.96M | Sell |
108,835
-25,893
| -19% | -$2.06M | 0.07% | 350 |
|
|
2018
Q3 | $12.9M | Buy |
134,728
+42,142
| +46% | +$4.18M | 0.08% | 264 |
|
|
2018
Q2 | $9.26M | Sell |
92,586
-364,475
| -80% | -$38.5M | 0.06% | 366 |
|
|
2018
Q1 | $48.3M | Sell |
457,061
-67,945
| -13% | -$6.87M | 0.12% | 342 |
|
|
2017
Q4 | $48.6M | Buy |
525,006
+16,770
| +3% | +$1.52M | 0.12% | 350 |
|
|
2017
Q3 | $46M | Sell |
508,236
-4,739
| -0.9% | -$403K | 0.11% | 348 |
|
|
2017
Q2 | $43.1M | Sell |
512,975
-41,609
| -8% | -$3.35M | 0.11% | 372 |
|
|
2017
Q1 | $44.8M | Buy |
554,584
+55,014
| +11% | +$4.33M | 0.12% | 340 |
|
|
2016
Q4 | $37.6M | Buy |
499,570
+56,855
| +13% | +$4.11M | 0.11% | 395 |
|
|
2016
Q3 | $30M | Buy |
442,715
+36,727
| +9% | +$2.46M | 0.09% | 409 |
|
|
2016
Q2 | $27.6M | Buy |
405,988
+59,368
| +17% | +$4.36M | 0.09% | 425 |
|
|
2016
Q1 | $25M | Sell |
346,620
-11,758
| -3% | -$770K | 0.08% | 459 |
|
|
2015
Q4 | $24.2M | Buy |
358,378
+16,896
| +5% | +$1.18M | 0.07% | 505 |
|
|
2015
Q3 | $22.1M | Sell |
341,482
-34,831
| -9% | -$2.57M | 0.07% | 520 |
|
|
2015
Q2 | $30.8M | Sell |
376,313
-60,976
| -14% | -$4.7M | 0.08% | 473 |
|
|
2015
Q1 | $30.3M | Buy |
437,289
+48,493
| +12% | +$3.5M | 0.07% | 500 |
|
|
2014
Q4 | $29.5M | Sell |
388,796
-96,036
| -20% | -$7.59M | 0.07% | 490 |
|
|
2014
Q3 | $39.2M | Buy |
484,832
+70,515
| +17% | +$5.89M | 0.09% | 324 |
|
|
2014
Q2 | $36.2M | Buy |
414,317
+41,429
| +11% | +$3.6M | 0.09% | 361 |
|
|
2014
Q1 | $32.1M | Buy |
372,888
+14,491
| +4% | +$1.19M | 0.09% | 344 |
|
|
2013
Q4 | $28.9M | Buy |
358,397
+22,927
| +7% | +$1.78M | 0.09% | 345 |
|
|
2013
Q3 | $26.1M | Buy |
335,470
+76,285
| +29% | +$5.88M | 0.09% | 290 |
|
|
2013
Q2 | $18.1M | Buy |
+259,185
| New | +$18.1M | 0.08% | 391 |
|
Other funds holding EMN
VPM
VCM
Guggenheim Capital's EMN Position: Q1 2026 in Review
Guggenheim Capital reduced its Eastman Chemical (EMN) stake by 11% in Q1 2026, selling an estimated $1.83M and leaving 205,165 shares worth $15.7M. The position accounts for 0.12% of the portfolio, ranked #170.
Guggenheim Capital first reported a position in EMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.6M in Q4 2017. 634 funds tracked by Wall St. Rank hold EMN as of Q1 2026.
- Guggenheim Capital held 205,165 shares of Eastman Chemical worth $15.7M as of Q1 2026.
- Guggenheim Capital sold 25,333 Eastman Chemical shares in Q1 2026, an estimated $1.83M.
- Eastman Chemical made up 0.12% of Guggenheim Capital's portfolio in Q1 2026, its #170 holding.
- Guggenheim Capital first reported a position in Eastman Chemical in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Eastman Chemical position peaked at $48.6M in Q4 2017.
- 634 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.