Rafferty Asset Management
EMN icon

Rafferty Asset Management’s Eastman Chemical EMN Stock Holding History

Rafferty Asset Management’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
-9,777
Closed -$616K – 1144
2025
Q3 		$616K Hold
9,777
– – ﹤0.01% 872
2025
Q2 		$730K Buy
9,777
+1,833
+23% +$144K ﹤0.01% 810
2025
Q1 		$700K Sell
7,944
-2,116
-21% -$200K ﹤0.01% 810
2024
Q4 		$919K Buy
10,060
+1,038
+12% +$106K ﹤0.01% 810
2024
Q3 		$1.01M Sell
9,022
-426
-5% -$42.6K ﹤0.01% 797
2024
Q2 		$926K Buy
9,448
+540
+6% +$53.6K ﹤0.01% 837
2024
Q1 		$893K Sell
8,908
-299
-3% -$26.3K ﹤0.01% 852
2023
Q4 		$827K Sell
9,207
-4,350
-32% -$347K ﹤0.01% 853
2023
Q3 		$1.04M Buy
13,557
+1,710
+14% +$142K 0.01% 781
2023
Q2 		$992K Buy
11,847
+4,656
+65% +$379K 0.01% 819
2023
Q1 		$606K Buy
7,191
+441
+7% +$37.9K ﹤0.01% 907
2022
Q4 		$550K Buy
6,750
+3,312
+96% +$267K ﹤0.01% 882
2022
Q3 		$244K Buy
+3,438
New +$309K ﹤0.01% 1056
2015
Q4 		– Sell
-6,249
Closed -$404K – 546
2015
Q3 		$404K Buy
+6,249
New +$461K 0.03% 435

Other funds holding EMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's EMN Position: Q4 2025 in Review

Rafferty Asset Management sold out of Eastman Chemical (EMN) in Q4 2025, closing a stake of 9,777 shares — an estimated $616K sold.

Rafferty Asset Management first reported a position in EMN in Q3 2015 and held it in 14 quarters. The position peaked at $1.04M in Q3 2023. 633 funds tracked by Wall St. Rank hold EMN as of Q4 2025.

  • Rafferty Asset Management reported no remaining Eastman Chemical position as of Q4 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 9,777 Eastman Chemical shares in Q4 2025, an estimated $616K.
  • Rafferty Asset Management first reported a position in Eastman Chemical in Q3 2015 and held it in 14 quarters.
  • Rafferty Asset Management's Eastman Chemical position peaked at $1.04M in Q3 2023.
  • 633 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2025.

Based on Rafferty Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.