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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
Q3 		$235K Sell
3,620
-298
-8% -$20.8K 0.04% 148
2026
Q2 		$262K Buy
3,918
+821
+27% +$60K 0.05% 135
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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Paragon Capital Management (Colorado)'s EMN Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its Eastman Chemical (EMN) stake by 7.6% in Q3 2026, selling an estimated $20.8K and leaving 3,620 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #148.

Paragon Capital Management (Colorado) first reported a position in EMN in Q2 2017 and has held it in 30 quarters since. The position peaked at $435K in Q1 2019. 69 funds tracked by Wall St. Rank hold EMN as of Q3 2026.

  • Paragon Capital Management (Colorado) held 3,620 shares of Eastman Chemical worth $235K as of Q3 2026.
  • Paragon Capital Management (Colorado) sold 298 Eastman Chemical shares in Q3 2026, an estimated $20.8K.
  • Eastman Chemical made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #148 holding.
  • Paragon Capital Management (Colorado) first reported a position in Eastman Chemical in Q2 2017 and has held it in 30 quarters since.
  • Paragon Capital Management (Colorado)'s Eastman Chemical position peaked at $435K in Q1 2019.
  • 69 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.