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Paragon Capital Management (Colorado)’s Eastman Chemical EMN Stock Holding History

Paragon Capital Management (Colorado)’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 		$236K Sell
3,097
-93
-3% -$6.7K 0.05% 164
2025
Q4 		$204K Sell
3,190
-253
-7% -$15.6K 0.04% 192
2025
Q3 		$217K Sell
3,443
-144
-4% -$10.1K 0.04% 174
2025
Q2 		$268K Buy
+3,587
New +$282K 0.05% 119
2024
Q2 		– Sell
-2,916
Closed -$292K – 210
2024
Q1 		$292K Buy
2,916
+16
+0.6% +$1.41K 0.05% 116
2023
Q4 		$261K Sell
2,900
-916
-24% -$73K 0.05% 107
2023
Q3 		$293K Sell
3,816
-120
-3% -$9.96K 0.07% 101
2023
Q2 		$330K Buy
3,936
+831
+27% +$67.6K 0.07% 80
2023
Q1 		$262K Sell
3,105
-9
-0.3% -$773 0.06% 113
2022
Q4 		$254K Hold
3,114
– – 0.07% 109
2022
Q3 		$221K Sell
3,114
-53
-2% -$4.76K 0.06% 104
2022
Q2 		$284K Buy
+3,167
New +$328K 0.08% 82
2022
Q1 		– Sell
-1,120
Closed -$135K – 271
2021
Q4 		$135K Buy
+1,120
New +$125K 0.02% 257
2021
Q2 		– Sell
-2,728
Closed -$300K – 135
2021
Q1 		$300K Hold
2,728
– – 0.16% 73
2020
Q4 		$274K Hold
2,728
– – 0.15% 72
2020
Q3 		$213K Sell
2,728
-1,240
-31% -$93.5K 0.12% 83
2020
Q2 		$276K Sell
3,968
-1,382
-26% -$87.1K 0.12% 66
2020
Q1 		$249K Buy
5,350
+630
+13% +$40.5K 0.14% 56
2019
Q4 		$374K Sell
4,720
-12
-0.3% -$923 0.2% 61
2019
Q3 		$349K Sell
4,732
-97
-2% -$6.96K 0.19% 73
2019
Q2 		$376K Sell
4,829
-898
-16% -$68.2K 0.21% 59
2019
Q1 		$435K Sell
5,727
-34
-0.6% -$2.7K 0.26% 46
2018
Q4 		$421K Buy
5,761
+3,119
+118% +$249K 0.2% 48
2018
Q3 		$253K Hold
2,642
– – 0.22% 164
2018
Q2 		$264K Buy
+2,642
New +$279K 0.23% 148
2018
Q1 		– Sell
-3,579
Closed -$332K – 225
2017
Q4 		$332K Hold
3,579
– – 0.13% 77
2017
Q3 		$324K Sell
3,579
-2
-0.1% -$170 0.12% 87
2017
Q2 		$301K Buy
+3,581
New +$289K 0.14% 76

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

Paragon Capital Management (Colorado)'s EMN Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its Eastman Chemical (EMN) stake by 2.9% in Q1 2026, selling an estimated $6.7K and leaving 3,097 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #164.

Paragon Capital Management (Colorado) first reported a position in EMN in Q2 2017 and has held it in 28 quarters since. The position peaked at $435K in Q1 2019. 634 funds tracked by Wall St. Rank hold EMN as of Q1 2026.

  • Paragon Capital Management (Colorado) held 3,097 shares of Eastman Chemical worth $236K as of Q1 2026.
  • Paragon Capital Management (Colorado) sold 93 Eastman Chemical shares in Q1 2026, an estimated $6.7K.
  • Eastman Chemical made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #164 holding.
  • Paragon Capital Management (Colorado) first reported a position in Eastman Chemical in Q2 2017 and has held it in 28 quarters since.
  • Paragon Capital Management (Colorado)'s Eastman Chemical position peaked at $435K in Q1 2019.
  • 634 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.