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 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

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. 645 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.
645 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2026.

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