Holocene Advisors
EMN icon

Holocene Advisors’s Eastman Chemical EMN Stock Holding History

Holocene Advisors’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 		– Sell
-453,224
Closed -$28.9M – 857
2025
Q4 		$28.9M Buy
+453,224
New +$27.9M 0.06% 263
2025
Q3 		– Sell
-49,379
Closed -$3.69M – 797
2025
Q2 		$3.69M Buy
+49,379
New +$3.88M 0.01% 460
2024
Q2 		– Sell
-103,860
Closed -$10.4M – 742
2024
Q1 		$10.4M Buy
103,860
+20,015
+24% +$1.76M 0.04% 281
2023
Q4 		$7.53M Sell
83,845
-19,990
-19% -$1.59M 0.03% 297
2023
Q3 		$7.97M Buy
103,835
+13,693
+15% +$1.14M 0.03% 312
2023
Q2 		$7.55M Sell
90,142
-1,127
-1% -$91.6K 0.03% 303
2023
Q1 		$7.7M Buy
91,269
+15,968
+21% +$1.37M 0.04% 259
2022
Q4 		$6.13M Buy
75,301
+22,790
+43% +$1.84M 0.04% 262
2022
Q3 		$3.73M Sell
52,511
-18,496
-26% -$1.66M 0.02% 302
2022
Q2 		$6.37M Buy
+71,007
New +$7.35M 0.04% 296
2022
Q1 		– Sell
-11,502
Closed -$1.39M – 907
2021
Q4 		$1.39M Buy
+11,502
New +$1.28M 0.01% 625
2019
Q3 		– Sell
-79,662
Closed -$6.2M – 746
2019
Q2 		$6.2M Buy
+79,662
New +$6.05M 0.08% 150

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Holocene Advisors's EMN Position: Q1 2026 in Review

Holocene Advisors sold out of Eastman Chemical (EMN) in Q1 2026, closing a stake of 453,224 shares — an estimated $28.9M sold.

Holocene Advisors first reported a position in EMN in Q2 2019 and held it in 12 quarters. The position peaked at $28.9M in Q4 2025. 640 funds tracked by Wall St. Rank hold EMN as of Q1 2026.

  • Holocene Advisors reported no remaining Eastman Chemical position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 453,224 Eastman Chemical shares in Q1 2026, an estimated $28.9M.
  • Holocene Advisors first reported a position in Eastman Chemical in Q2 2019 and held it in 12 quarters.
  • Holocene Advisors's Eastman Chemical position peaked at $28.9M in Q4 2025.
  • 640 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.