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Occudo Quantitative Strategies’s Eastman Chemical EMN Stock Holding History

Occudo Quantitative Strategies’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
-12,558
Closed -$802K – 795
2025
Q4 		$802K Sell
12,558
-17,093
-58% -$1.05M 0.05% 343
2025
Q3 		$1.87M Buy
29,651
+22,811
+333% +$1.59M 0.23% 119
2025
Q2 		$511K Buy
6,840
+2,037
+42% +$160K 0.06% 349
2025
Q1 		$418K Sell
4,803
-11,012
-70% -$1.04M 0.06% 407
2024
Q4 		$1.44M Buy
+15,815
New +$1.62M 0.26% 98
2024
Q1 		– Sell
-6,790
Closed -$610K – 815
2023
Q4 		$610K Sell
6,790
-8,990
-57% -$717K 0.08% 330
2023
Q3 		$1.21M Sell
15,780
-1,070
-6% -$88.8K 0.16% 204
2023
Q2 		$1.41M Sell
16,850
-6,367
-27% -$518K 0.15% 219
2023
Q1 		$1.96M Buy
23,217
+977
+4% +$83.9K 0.18% 160
2022
Q4 		$1.81M Sell
22,240
-6,414
-22% -$517K 0.21% 137
2022
Q3 		$2.04M Buy
+28,654
New +$2.58M 0.16% 179

Other funds holding EMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Occudo Quantitative Strategies's EMN Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Eastman Chemical (EMN) in Q1 2026, closing a stake of 12,558 shares — an estimated $802K sold.

Occudo Quantitative Strategies first reported a position in EMN in Q3 2022 and held it in 11 quarters. The position peaked at $2.04M in Q3 2022. 634 funds tracked by Wall St. Rank hold EMN as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Eastman Chemical position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,558 Eastman Chemical shares in Q1 2026, an estimated $802K.
  • Occudo Quantitative Strategies first reported a position in Eastman Chemical in Q3 2022 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Eastman Chemical position peaked at $2.04M in Q3 2022.
  • 634 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.