WLC
EMN icon

Walnut Level Capital’s Eastman Chemical EMN Stock Holding History

Walnut Level 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
Q1 		$2.29M Sell
30,000
-22,807
-43% -$1.64M 2.61% 14
2025
Q4 		$3.37M Sell
52,807
-26,997
-34% -$1.66M 2.69% 13
2025
Q3 		$5.03M Sell
79,804
-11,257
-12% -$786K 3.57% 10
2025
Q2 		$6.8M Sell
91,061
-2,054
-2% -$161K 5.44% 13
2025
Q1 		$8.2M Sell
93,115
-67,927
-42% -$6.41M 6.56% 8
2024
Q4 		$14.7M Buy
161,042
+7,500
+5% +$769K 8.07% 4
2024
Q3 		$17.2M Buy
153,542
+20,883
+16% +$2.09M 10.35% 3
2024
Q2 		$13M Buy
132,659
+51,772
+64% +$5.14M 8.82% 6
2024
Q1 		$8.11M Sell
80,887
-1,101
-1% -$96.8K 6.81% 9
2023
Q4 		$7.36M Buy
+81,988
New +$6.53M 6.59% 7

Other funds holding EMN

BlackRock
BlackRock New York $5.7T 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