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Joel Greenblatt’s EMN Holdings & Trades

First Buy
Q4 2013
Duration Held
46 Quarters
Largest Add
Q3 2015
+182,989 Shares
Current Position
326,783 Shares
$20.86 M Value

Joel Greenblatt's EMN Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 326,783 shares of Eastman Chemical Company (EMN) worth $20.86 M, representing 0.08% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in EMN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 182,989 shares. Largest reduction occurred in Q1 2015, reducing 202,750 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Eastman Chemical Company (EMN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Eastman Chemical Company (EMN) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +125,206 Add 62.11% 326,783 $63.83
Q3 2025 +107,218 Add 113.63% 201,577 $63.05
Q2 2025 -1,279 Reduce 1.34% 94,359 $74.66
Q1 2025 +7,875 Add 8.97% 95,638 $88.11
Q4 2024 +60,177 Add 218.14% 87,763 $91.32
Q3 2024 +15,091 Add 120.78% 27,586 $111.95
Q2 2024 -24,803 Reduce 66.50% 12,495 $97.97
Q1 2024 +2,447 Add 7.02% 37,298 $100.22
Q4 2023 +28,864 Add 482.11% 34,851 $89.82
Q3 2023 -27,564 Reduce 82.16% 5,987 $76.72
Q2 2023 -23,456 Reduce 41.15% 33,551 $83.72
Q1 2023 -14,479 Reduce 20.25% 57,007 $84.34
Q4 2022 -33,394 Reduce 31.84% 71,486 $81.44
Q3 2022 +78,454 Add 296.88% 104,880 $71.05
Q2 2022 -22,873 Reduce 46.40% 26,426 $89.76
Q1 2022 +23,285 Add 89.51% 49,299 $112.05
Q4 2021 +5,838 Add 28.94% 26,014 $120.90
Q3 2021 +2,337 Add 13.10% 20,176 $100.76
Q2 2021 -8,792 Reduce 33.01% 17,839 $116.77
Q1 2021 -13,451 Reduce 33.56% 26,631 $110.13
Q4 2020 +2,374 Add 6.30% 40,082 $100.27
Q3 2020 -32,132 Reduce 46.01% 37,708 $78.13
Q2 2020 -48,716 Reduce 41.09% 69,840 $69.64
Q1 2020 +11,599 Add 10.84% 118,556 $46.58
Q4 2019 +49,974 Add 87.70% 106,957 $79.26
Q3 2019 -124,123 Reduce 68.54% 56,983 $73.83
Q2 2019 -40,226 Reduce 18.17% 181,106 $77.83
Q1 2019 +161,191 Add 268.02% 221,332 $75.88
Q4 2018 +47,597 Add 379.44% 60,141 $73.11
Q3 2018 -17,362 Reduce 58.06% 12,544 $95.74
Q2 2018 -27,030 Reduce 47.47% 29,906 $99.95
Q1 2018 +36,591 Add 179.85% 56,936 $105.57
Q4 2017 +20,345 New Buy 20,345 $92.65
Q1 2017 -43,848 Sold Out 0 $0.00
Q4 2016 +33,103 Add 308.08% 43,848 $75.21
Q3 2016 +6,443 Add 149.77% 10,745 $67.66
Q2 2016 -93,797 Reduce 95.61% 4,302 $67.88
Q1 2016 -47,022 Reduce 32.40% 98,099 $72.23
Q4 2015 -37,868 Reduce 20.69% 145,121 $67.51
Q3 2015 +182,989 New Buy 182,989 $64.72
Q1 2015 -202,750 Sold Out 0 $0.00
Q4 2014 +110,210 Add 119.09% 202,750 $75.86
Q3 2014 +31,250 Add 50.99% 92,540 $80.89
Q2 2014 -17,571 Reduce 22.28% 61,290 $87.36
Q1 2014 +32,580 Add 70.40% 78,861 $86.21
Q4 2013 +46,281 New Buy 46,281 $80.70

Joel Greenblatt's Eastman Chemical Company Investment FAQs

Joel Greenblatt first purchased Eastman Chemical Company (EMN) in Q4 2013, acquiring 46,281 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Eastman Chemical Company (EMN) for 46 quarters since Q4 2013.

Joel Greenblatt's largest addition to Eastman Chemical Company (EMN) was in Q3 2015, adding 182,989 shares worth $11.84 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 326,783 shares of Eastman Chemical Company (EMN), valued at approximately $20.86 M.

As of the Q4 2025 filing, Eastman Chemical Company (EMN) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Eastman Chemical Company (EMN) was 326,783 shares, as reported at the end of Q4 2025.