MCM
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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
2025
Q4 		– Sell
-500,000
Closed -$31.5M – 82
2025
Q3 		$31.5M Buy
+500,000
New +$34.9M 1.14% 23

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 $3.37T AUM 44.26% 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

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. 644 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.
  • 644 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.