Masters Capital Management’s Eastman Chemical EMN Stock Holding History

Masters 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	$26.8M	Buy	400,000 +200,000	+100%	+$14.6M	0.69%	34
2026 Q1	$15.3M	Sell	200,000 -100,000	-33%	-$7.21M	0.5%	49
2025 Q4	$19.1M	Sell	300,000 -200,000	-40%	-$12.3M	0.78%	41
2025 Q3	$31.5M	Buy	500,000 +250,000	+100%	+$17.4M	1.14%	22
2025 Q2	$18.7M	Buy	250,000 +50,000	+25%	+$3.93M	0.73%	32
2025 Q1	$17.6M	Buy	+200,000	New	+$18.9M	0.87%	31

Other funds holding EMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Masters Capital Management increased its Eastman Chemical (EMN) stake by 100% in Q2 2026, buying an estimated $14.6M and bringing the position to 400,000 shares worth $26.8M. The position accounts for 0.69% of the portfolio, ranked #34.

Masters Capital Management first reported a position in EMN in Q1 2025 and has held it in 6 quarters since. The position peaked at $31.5M in Q3 2025. 642 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

Masters Capital Management held 400,000 shares of Eastman Chemical worth $26.8M as of Q2 2026.
Masters Capital Management bought 200,000 Eastman Chemical shares in Q2 2026, an estimated $14.6M.
Eastman Chemical made up 0.69% of Masters Capital Management's portfolio in Q2 2026, its #34 holding.
Masters Capital Management first reported a position in Eastman Chemical in Q1 2025 and has held it in 6 quarters since.
Masters Capital Management's Eastman Chemical position peaked at $31.5M in Q3 2025.
642 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

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