Squarepoint
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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
2026
Q1 		– Sell
-10,700
Closed -$683K – 4433
2025
Q4 		$683K Sell
10,700
-69,000
-87% -$4.25M ﹤0.01% 2943
2025
Q3 		$5.03M Buy
79,700
+55,000
+223% +$3.84M 0.01% 1467
2025
Q2 		$1.84M Buy
24,700
+21,900
+782% +$1.72M ﹤0.01% 2156
2025
Q1 		$247K Buy
+2,800
New +$264K ﹤0.01% 3885
2024
Q4 		– Sell
-28,000
Closed -$3.13M – 5126
2024
Q3 		$3.13M Sell
28,000
-60,500
-68% -$6.05M ﹤0.01% 1746
2024
Q2 		$8.67M Buy
88,500
+64,400
+267% +$6.39M 0.01% 1011
2024
Q1 		$2.42M Buy
24,100
+15,600
+184% +$1.37M ﹤0.01% 1971
2023
Q4 		$763K Buy
8,500
+5,700
+204% +$454K ﹤0.01% 2720
2023
Q3 		$215K Sell
2,800
-22,400
-89% -$1.86M ﹤0.01% 3372
2023
Q2 		$2.11M Sell
25,200
-55,200
-69% -$4.49M 0.01% 1629
2023
Q1 		$6.78M Buy
80,400
+35,200
+78% +$3.02M 0.03% 719
2022
Q4 		$3.68M Buy
45,200
+15,900
+54% +$1.28M 0.01% 991
2022
Q3 		$2.08M Sell
29,300
-28,200
-49% -$2.53M 0.01% 1299
2022
Q2 		$5.16M Buy
57,500
+53,100
+1,207% +$5.5M 0.03% 666
2022
Q1 		$493K Buy
+4,400
New +$516K ﹤0.01% 2016

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.