Renaissance Technologies’s EMN Holdings & Trades

First Buy
Q2 2013
Duration Held
35 Quarters
Largest Add
Q1 2025
+415,600 Shares
Current Position
276,440 Shares
$17.43 M Value

Renaissance Technologies's EMN Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 276,440 shares of Eastman Chemical Company (EMN) worth $17.43 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in EMN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 415,600 shares. Largest reduction occurred in Q2 2015, reducing 613,540 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Eastman Chemical Company (EMN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Eastman Chemical Company (EMN) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +274,341 Add 0.00% 274,340 $70.01
Q3 2013 -115,400 Reduce 42.06% 158,940 $77.90
Q4 2013 +286,600 Add 180.32% 445,540 $80.70
Q1 2014 -145,600 Reduce 32.68% 299,940 $86.21
Q2 2014 -299,940 Sold Out 0 $0.00
Q4 2014 +360,340 New Buy 360,340 $75.86
Q1 2015 +253,200 Add 70.27% 613,540 $69.26
Q2 2015 -613,540 Sold Out 0 $0.00
Q2 2016 +147,740 New Buy 147,740 $67.90
Q3 2016 -147,740 Sold Out 0 $0.00
Q4 2016 +164,340 New Buy 164,340 $75.21
Q1 2017 -164,340 Sold Out 0 $0.00
Q3 2017 +58,640 New Buy 58,640 $90.48
Q4 2017 +56,200 Add 95.84% 114,840 $92.64
Q1 2018 -114,840 Sold Out 0 $0.00
Q3 2018 +205,840 New Buy 205,840 $95.72
Q4 2018 -17,700 Reduce 8.60% 188,140 $73.11
Q1 2019 -137,200 Reduce 72.92% 50,940 $75.87
Q2 2019 -50,940 Sold Out 0 $0.00
Q2 2020 +48,440 New Buy 48,440 $69.63
Q3 2020 -48,440 Sold Out 0 $0.00
Q3 2021 +199,840 New Buy 199,840 $100.74
Q4 2021 -124,403 Reduce 62.25% 75,437 $120.91
Q1 2022 +600 Add 0.80% 76,037 $112.06
Q2 2022 -600 Reduce 0.79% 75,437 $89.77
Q3 2022 -75,437 Sold Out 0 $0.00
Q4 2022 +16,540 New Buy 16,540 $0.08
Q1 2023 +22,100 Add 133.62% 38,640 $0.08
Q2 2023 +100,100 Add 259.06% 138,740 $0.08
Q3 2023 -138,740 Sold Out 0 $0.00
Q3 2024 +76,140 New Buy 76,140 $111.95
Q4 2024 +96,900 Add 127.27% 173,040 $91.32
Q1 2025 +415,600 Add 240.18% 588,640 $88.11
Q2 2025 -190,100 Reduce 32.29% 398,540 $74.66
Q3 2025 -122,100 Reduce 30.64% 276,440 $63.05

Renaissance Technologies's Eastman Chemical Company Investment FAQs

Renaissance Technologies first purchased Eastman Chemical Company (EMN) in Q2 2013, acquiring 274,340 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Eastman Chemical Company (EMN) for 35 quarters since Q2 2013.

Renaissance Technologies's largest addition to Eastman Chemical Company (EMN) was in Q1 2025, adding 588,640 shares worth $51.87 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 276,440 shares of Eastman Chemical Company (EMN), valued at approximately $17.43 M.

As of the Q3 2025 filing, Eastman Chemical Company (EMN) represents approximately 0.02% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Eastman Chemical Company (EMN) was 613,540 shares, as reported at the end of Q1 2015.