Holderness Investments Company’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
$659K Sell
8,631
-167
-2% -$12K 0.13% 141
2025
Q4
$562K Sell
8,798
-869
-9% -$53.6K 0.11% 147
2025
Q3
$610K Sell
9,667
-549
-5% -$38.3K 0.12% 144
2025
Q2
$763K Sell
10,216
-250
-2% -$19.6K 0.16% 123
2025
Q1
$922K Buy
10,466
+125
+1% +$11.8K 0.22% 101
2024
Q4
$944K Sell
10,341
-86
-0.8% -$8.82K 0.21% 106
2024
Q3
$1.17M Hold
10,427
0.25% 89
2024
Q2
$1.02M Buy
10,427
+35
+0.3% +$3.47K 0.24% 93
2024
Q1
$1.04M Sell
10,392
-93
-0.9% -$8.18K 0.25% 92
2023
Q4
$942K Hold
10,485
0.26% 90
2023
Q3
$804K Hold
10,485
0.31% 83
2023
Q2
$878K Hold
10,485
0.32% 76
2023
Q1
$884K Hold
10,485
0.35% 74
2022
Q4
$854K Hold
10,485
0.37% 71
2022
Q3
$745K Buy
10,485
+284
+3% +$25.5K 0.34% 75
2022
Q2
$916K Sell
10,201
-501
-5% -$51.9K 0.38% 69
2022
Q1
$1.2M Buy
10,702
+305
+3% +$35.7K 0.4% 64
2021
Q4
$1.26M Sell
10,397
-158
-1% -$17.6K 0.37% 72
2021
Q3
$1.06M Sell
10,555
-355
-3% -$39.2K 0.35% 77
2021
Q2
$1.27M Hold
10,910
0.42% 61
2021
Q1
$1.2M Buy
10,910
+10
+0.1% +$1.09K 0.43% 60
2020
Q4
$1.09M Sell
10,900
-1,592
-13% -$148K 0.42% 64
2020
Q3
$976K Buy
12,492
+132
+1% +$9.95K 0.4% 68
2020
Q2
$861K Buy
12,360
+1,254
+11% +$79K 0.38% 67
2020
Q1
$517K Sell
11,106
-320
-3% -$20.6K 0.29% 88
2019
Q4
$906K Sell
11,426
-1,219
-10% -$93.7K 0.39% 73
2019
Q3
$934K Sell
12,645
-900
-7% -$64.6K 0.43% 68
2019
Q2
$1.05M Hold
13,545
0.48% 61
2019
Q1
$1.03M Buy
13,545
+20
+0.1% +$1.59K 0.49% 59
2018
Q4
$989K Buy
13,525
+219
+2% +$17.5K 0.54% 56
2018
Q3
$1.27M Buy
13,306
+486
+4% +$48.2K 0.57% 53
2018
Q2
$1.28M Buy
12,820
+205
+2% +$21.6K 0.62% 49
2018
Q1
$1.33M Buy
12,615
+100
+0.8% +$10.1K 0.66% 43
2017
Q4
$1.16M Hold
12,515
0.57% 55
2017
Q3
$1.13M Sell
12,515
-510
-4% -$43.4K 0.59% 52
2017
Q2
$1.09M Buy
13,025
+367
+3% +$29.6K 0.58% 56
2017
Q1
$1.02M Sell
12,658
-25
-0.2% -$1.97K 0.52% 60
2016
Q4
$954K Buy
12,683
+93
+0.7% +$6.72K 0.84% 43
2016
Q3
$852K Hold
12,590
0.85% 44
2016
Q2
$855K Sell
12,590
-76
-0.6% -$5.58K 0.86% 41
2016
Q1
$915K Buy
12,666
+700
+6% +$45.9K 0.87% 39
2015
Q4
$808K Sell
11,966
-975
-8% -$68.2K 0.8% 43
2015
Q3
$838K Sell
12,941
-50
-0.4% -$3.69K 0.88% 40
2015
Q2
$1.06M Hold
12,991
1.09% 35
2015
Q1
$900K Buy
12,991
+650
+5% +$46.9K 0.91% 42
2014
Q4
$936K Buy
+12,341
New +$976K 0.96% 39

Other funds holding EMN

Holderness Investments Company's EMN Position: Q1 2026 in Review

Holderness Investments Company reduced its Eastman Chemical (EMN) stake by 1.9% in Q1 2026, selling an estimated $12K and leaving 8,631 shares worth $659K. The position accounts for 0.13% of the portfolio, ranked #141.

Holderness Investments Company first reported a position in EMN in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.33M in Q1 2018. 635 funds tracked by Wall St. Rank hold EMN as of Q1 2026.

  • Holderness Investments Company held 8,631 shares of Eastman Chemical worth $659K as of Q1 2026.
  • Holderness Investments Company sold 167 Eastman Chemical shares in Q1 2026, an estimated $12K.
  • Eastman Chemical made up 0.13% of Holderness Investments Company's portfolio in Q1 2026, its #141 holding.
  • Holderness Investments Company first reported a position in Eastman Chemical in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's Eastman Chemical position peaked at $1.33M in Q1 2018.
  • 635 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.