Numerai’s Eastman Chemical EMN Stock Holding History

Numerai’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	-37,551	Closed	-$2.37M	–	659
2025 Q3	$2.37M	Buy	37,551 +32,196	+601%	+$2.25M	0.33%	79
2025 Q2	$400K	Buy	+5,355	New	+$421K	0.06%	322

Other funds holding EMN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Numerai's EMN Position: Q4 2025 in Review

Numerai sold out of Eastman Chemical (EMN) in Q4 2025, closing a stake of 37,551 shares — an estimated $2.37M sold.

Numerai first reported a position in EMN in Q2 2025 and held it in 2 quarters. The position peaked at $2.37M in Q3 2025. 633 funds tracked by Wall St. Rank hold EMN as of Q4 2025.

Numerai reported no remaining Eastman Chemical position as of Q4 2025 after selling out during the quarter.
Numerai sold 37,551 Eastman Chemical shares in Q4 2025, an estimated $2.37M.
Numerai first reported a position in Eastman Chemical in Q2 2025 and held it in 2 quarters.
Numerai's Eastman Chemical position peaked at $2.37M in Q3 2025.
633 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.