TwinBeech Capital’s Eastman Chemical EMN Stock Holding History

TwinBeech Capital’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 Q2	$5M	Buy	+74,675	New	+$5.46M	0.91%	34
2026 Q1	–	Sell	-7,754	Closed	-$495K	–	643
2025 Q4	$495K	Sell	7,754 -56,796	-88%	-$3.5M	0.04%	403
2025 Q3	$4.07M	Sell	64,550 -66,536	-51%	-$4.64M	0.16%	161
2025 Q2	$9.79M	Buy	131,086 +123,902	+1,725%	+$9.74M	0.22%	124
2025 Q1	$633K	Buy	+7,184	New	+$678K	0.01%	552
2024 Q1	–	Sell	-26,117	Closed	-$2.35M	–	631
2023 Q4	$2.35M	Sell	26,117 -180,694	-87%	-$14.4M	0.04%	382
2023 Q3	$15.9M	Buy	206,811 +203,775	+6,712%	+$16.9M	0.3%	96
2023 Q2	$254K	Buy	+3,036	New	+$247K	0.01%	547
2023 Q1	–	Sell	-15,708	Closed	-$1.28M	–	697
2022 Q4	$1.28M	Buy	+15,708	New	+$1.27M	0.02%	488
2022 Q2	–	Sell	-16,197	Closed	-$1.81M	–	562
2022 Q1	$1.81M	Buy	+16,197	New	+$1.9M	0.08%	255
2021 Q2	–	Sell	-24,050	Closed	-$2.65M	–	494
2021 Q1	$2.65M	Buy	+24,050	New	+$2.61M	0.39%	78
2020 Q2	–	Sell	-17,281	Closed	-$805K	–	399
2020 Q1	$805K	Buy	+17,281	New	+$1.11M	0.32%	115

Other funds holding EMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

TwinBeech Capital's EMN Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Eastman Chemical (EMN) in Q2 2026: 74,675 shares worth $5M. The stake represents 0.91% of the portfolio and ranks #34 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in EMN as recently as Q4 2025.

TwinBeech Capital first reported a position in EMN in Q1 2020 and has held it in 12 quarters since. The position peaked at $15.9M in Q3 2023. 646 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

TwinBeech Capital held 74,675 shares of Eastman Chemical worth $5M as of Q2 2026.
Eastman Chemical was a new TwinBeech Capital position in Q2 2026.
Eastman Chemical made up 0.91% of TwinBeech Capital's portfolio in Q2 2026, its #34 holding.
TwinBeech Capital first reported a position in Eastman Chemical in Q1 2020 and has held it in 12 quarters since.
TwinBeech Capital's Eastman Chemical position peaked at $15.9M in Q3 2023.
646 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.