Optima Capital’s Eastman Chemical EMN Stock Holding History

Optima Capital’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	-9	Closed	-$584	–	506
2025 Q4	$584	Buy	+9	New	+$555	﹤0.01%	1109

Other funds holding EMN

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Optima Capital's EMN Position: Q1 2026 in Review

Optima Capital sold out of Eastman Chemical (EMN) in Q1 2026, closing a stake of 9 shares — an estimated $584 sold.

Optima Capital first reported a position in EMN in Q4 2025 and held it in 1 quarter. The position peaked at $584 in Q4 2025. 635 funds tracked by Wall St. Rank hold EMN as of Q1 2026.

Optima Capital reported no remaining Eastman Chemical position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 9 Eastman Chemical shares in Q1 2026, an estimated $584.
Optima Capital first reported a position in Eastman Chemical in Q4 2025 and held it in 1 quarter.
Optima Capital's Eastman Chemical position peaked at $584 in Q4 2025.
635 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.