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
-66,800
Closed -$4.21M – 4420
2025
Q3 		$4.21M Buy
66,800
+53,100
+388% +$3.71M ﹤0.01% 1568
2025
Q2 		$1.02M Buy
+13,700
New +$1.08M ﹤0.01% 2634
2025
Q1 		– Sell
-2,400
Closed -$219K – 4796
2024
Q4 		$219K Sell
2,400
-600
-20% -$61.5K ﹤0.01% 4401
2024
Q3 		$336K Sell
3,000
-51,900
-95% -$5.19M ﹤0.01% 3373
2024
Q2 		$5.38M Buy
54,900
+20,000
+57% +$1.98M 0.01% 1321
2024
Q1 		$3.5M Buy
34,900
+28,800
+472% +$2.53M 0.01% 1710
2023
Q4 		$548K Buy
6,100
+400
+7% +$31.9K ﹤0.01% 2944
2023
Q3 		$437K Sell
5,700
-15,800
-73% -$1.31M ﹤0.01% 2890
2023
Q2 		$1.8M Sell
21,500
-127,100
-86% -$10.3M 0.01% 1721
2023
Q1 		$12.5M Buy
148,600
+17,300
+13% +$1.49M 0.05% 454
2022
Q4 		$10.7M Buy
131,300
+75,900
+137% +$6.12M 0.04% 474
2022
Q3 		$3.94M Sell
55,400
-18,900
-25% -$1.7M 0.02% 899
2022
Q2 		$6.67M Buy
74,300
+69,200
+1,357% +$7.16M 0.04% 547
2022
Q1 		$572K Buy
+5,100
New +$598K ﹤0.01% 1930

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.