Versor Investments’s Eastman Chemical EMN Stock Holding History

Versor Investments’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 Q2	–	Sell	-10,200	Closed	-$899K	–	769
2025 Q1	$899K	Buy	10,200 +3,500	+52%	+$330K	0.15%	242
2024 Q4	$612K	Buy	+6,700	New	+$687K	0.11%	307
2023 Q3	–	Sell	-2,774	Closed	-$232K	–	709
2023 Q2	$232K	Sell	2,774 -4,190	-60%	-$341K	0.04%	516
2023 Q1	$587K	Sell	6,964 -4,036	-37%	-$347K	0.08%	267
2022 Q4	$896K	Buy	+11,000	New	+$886K	0.08%	176
2022 Q3	–	Sell	-14,614	Closed	-$1.31M	–	833
2022 Q2	$1.31M	Buy	14,614 +7,894	+117%	+$817K	0.05%	171
2022 Q1	$753K	Buy	6,720 +1,520	+29%	+$178K	0.03%	200
2021 Q4	$629K	Sell	5,200 -5,600	-52%	-$623K	0.02%	198
2021 Q3	$1.09M	Buy	+10,800	New	+$1.19M	0.03%	104
2020 Q2	–	Sell	-8,100	Closed	-$377K	–	233
2020 Q1	$377K	Sell	8,100 -2,400	-23%	-$154K	0.03%	150
2019 Q4	$832K	Buy	+10,500	New	+$807K	0.04%	178
2019 Q1	–	Sell	-5,750	Closed	-$420K	–	288
2018 Q4	$420K	Buy	5,750 +2,100	+58%	+$167K	0.1%	183
2018 Q3	$349K	Sell	3,650 -750	-17%	-$74.4K	0.13%	193
2018 Q2	$440K	Hold	4,400	–	–	0.15%	181
2018 Q1	$465K	Buy	+4,400	New	+$445K	0.16%	172

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return