WLC
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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
Q2 		– Sell
-30,000
Closed -$2.29M – 18
2026
Q1 		$2.29M Sell
30,000
-22,807
-43% -$1.64M 1.94% 14
2025
Q4 		$3.37M Sell
52,807
-26,997
-34% -$1.66M 2.3% 13
2025
Q3 		$5.03M Sell
79,804
-11,257
-12% -$786K 3.01% 10
2025
Q2 		$6.8M Sell
91,061
-2,054
-2% -$161K 3.68% 13
2025
Q1 		$8.2M Sell
93,115
-67,927
-42% -$6.41M 4.09% 8
2024
Q4 		$14.7M Buy
161,042
+7,500
+5% +$769K 5.61% 4
2024
Q3 		$17.2M Buy
153,542
+20,883
+16% +$2.09M 7.19% 3
2024
Q2 		$13M Buy
132,659
+51,772
+64% +$5.14M 5.77% 6
2024
Q1 		$8.11M Sell
80,887
-1,101
-1% -$96.8K 4.74% 9
2023
Q4 		$7.36M Buy
+81,988
New +$6.53M 5.43% 7

Other funds holding EMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Walnut Level Capital's EMN Position: Q2 2026 in Review

Walnut Level Capital sold out of Eastman Chemical (EMN) in Q2 2026, closing a stake of 30,000 shares — an estimated $2.29M sold.

Walnut Level Capital first reported a position in EMN in Q4 2023 and held it in 10 quarters. The position peaked at $17.2M in Q3 2024. 642 funds tracked by Wall St. Rank hold EMN as of Q2 2026.

  • Walnut Level Capital reported no remaining Eastman Chemical position as of Q2 2026 after selling out during the quarter.
  • Walnut Level Capital sold 30,000 Eastman Chemical shares in Q2 2026, an estimated $2.29M.
  • Walnut Level Capital first reported a position in Eastman Chemical in Q4 2023 and held it in 10 quarters.
  • Walnut Level Capital's Eastman Chemical position peaked at $17.2M in Q3 2024.
  • 642 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.