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
2025
Q2 		– Sell
-50,000
Closed -$4.41M – 45
2025
Q1 		$4.41M Buy
+50,000
New +$4.72M 2.2% 16

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

Walnut Level Capital's EMN Position: Q1 2026 in Review

Walnut Level Capital reduced its Eastman Chemical (EMN) stake by 43% in Q1 2026, selling an estimated $1.64M and leaving 30,000 shares worth $2.29M. The position accounts for 1.94% of the portfolio, ranked #14.

Walnut Level Capital first reported a position in EMN in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.2M in Q3 2024. 635 funds tracked by Wall St. Rank hold EMN as of Q1 2026.

  • Walnut Level Capital held 30,000 shares of Eastman Chemical worth $2.29M as of Q1 2026.
  • Walnut Level Capital sold 22,807 Eastman Chemical shares in Q1 2026, an estimated $1.64M.
  • Eastman Chemical made up 1.94% of Walnut Level Capital's portfolio in Q1 2026, its #14 holding.
  • Walnut Level Capital first reported a position in Eastman Chemical in Q4 2023 and has held it in 10 quarters since.
  • Walnut Level Capital's Eastman Chemical position peaked at $17.2M in Q3 2024.
  • 635 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.