Squarepoint
EMN icon

Squarepoint’s Eastman Chemical EMN Stock Holding History

Squarepoint’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
-181,231
Closed -$11.2M – 4419
2025
Q3 		$11.4M Sell
181,231
-132,781
-42% -$9.27M 0.01% 1013
2025
Q2 		$23.4M Buy
314,012
+310,913
+10,033% +$24.4M 0.02% 695
2025
Q1 		$273K Sell
3,099
-12,572
-80% -$1.19M ﹤0.01% 3806
2024
Q4 		$1.43M Sell
15,671
-226,335
-94% -$23.2M ﹤0.01% 2730
2024
Q3 		$27.1M Buy
242,006
+238,818
+7,491% +$23.9M 0.04% 465
2024
Q2 		$312K Sell
3,188
-27,559
-90% -$2.73M ﹤0.01% 3401
2024
Q1 		$3.08M Sell
30,747
-37,302
-55% -$3.28M 0.01% 1808
2023
Q4 		$6.11M Buy
68,049
+16,943
+33% +$1.35M 0.01% 1268
2023
Q3 		$3.92M Buy
51,106
+29,704
+139% +$2.46M 0.01% 1338
2023
Q2 		$1.79M Sell
21,402
-59,169
-73% -$4.81M 0.01% 1724
2023
Q1 		$6.8M Buy
80,571
+31,948
+66% +$2.74M 0.03% 717
2022
Q4 		$3.96M Sell
48,623
-32,789
-40% -$2.64M 0.02% 956
2022
Q3 		$5.78M Buy
+81,412
New +$7.32M 0.03% 672
2022
Q2 		– Sell
-21,880
Closed -$2.27M – 3000
2022
Q1 		$2.45M Sell
21,880
-63,821
-74% -$7.48M 0.01% 1037
2021
Q4 		$10.4M Sell
85,701
-108,039
-56% -$12M 0.03% 507
2021
Q3 		$19.5M Buy
193,740
+141,420
+270% +$15.6M 0.06% 309
2021
Q2 		$6.11M Buy
52,320
+45,863
+710% +$5.51M 0.02% 641
2021
Q1 		$711K Buy
6,457
+2,890
+81% +$314K ﹤0.01% 1764
2020
Q4 		$358K Buy
+3,567
New +$331K ﹤0.01% 2077
2020
Q2 		– Sell
-141,049
Closed -$6.57M – 2299
2020
Q1 		$6.57M Buy
141,049
+124,972
+777% +$8.03M 0.17% 135
2019
Q4 		$1.27M Sell
16,077
-142,299
-90% -$10.9M 0.01% 1189
2019
Q3 		$11.7M Buy
158,376
+52,190
+49% +$3.75M 0.1% 244
2019
Q2 		$8.26M Sell
106,186
-296,017
-74% -$22.5M 0.08% 295
2019
Q1 		$30.5M Buy
402,203
+294,783
+274% +$23.4M 0.32% 59
2018
Q4 		$7.85M Sell
107,420
-84,406
-44% -$6.73M 0.09% 284
2018
Q3 		$18.4M Buy
191,826
+91,650
+91% +$9.09M 0.22% 114
2018
Q2 		$10M Buy
100,176
+12,880
+15% +$1.36M 0.13% 225
2018
Q1 		$9.22M Buy
87,296
+61,264
+235% +$6.19M 0.15% 188
2017
Q4 		$2.41M Buy
+26,032
New +$2.37M 0.04% 485
2017
Q1 		– Sell
-45,807
Closed -$3.44M – 1615
2016
Q4 		$3.44M Buy
45,807
+29,565
+182% +$2.14M 0.14% 168
2016
Q3 		$1.1M Sell
16,242
-18,020
-53% -$1.21M 0.07% 323
2016
Q2 		$2.33M Buy
34,262
+18,323
+115% +$1.35M 0.15% 153
2016
Q1 		$1.15M Buy
15,939
+1,388
+10% +$90.9K 0.09% 334
2015
Q4 		$982K Buy
14,551
+1,551
+12% +$109K 0.11% 270
2015
Q3 		$841K Buy
+13,000
New +$960K 0.21% 136
2015
Q2 		– Sell
-22,559
Closed -$1.56M – 502
2015
Q1 		$1.56M Buy
22,559
+12,324
+120% +$890K 0.55% 39
2014
Q4 		$776K Buy
+10,235
New +$809K 0.75% 39

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

Squarepoint's EMN Position: Q4 2025 in Review

Squarepoint sold out of Eastman Chemical (EMN) in Q4 2025, closing a stake of 181,231 shares — an estimated $11.2M sold.

Squarepoint first reported a position in EMN in Q4 2014 and held it in 37 quarters. The position peaked at $30.5M in Q1 2019. 630 funds tracked by Wall St. Rank hold EMN as of Q4 2025.

  • Squarepoint reported no remaining Eastman Chemical position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 181,231 Eastman Chemical shares in Q4 2025, an estimated $11.2M.
  • Squarepoint first reported a position in Eastman Chemical in Q4 2014 and held it in 37 quarters.
  • Squarepoint's Eastman Chemical position peaked at $30.5M in Q1 2019.
  • 630 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.