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Eastman Chemical Company

EMN Materials
$70.25 +$0.77 (1.11%)
Market Cap: $8.03 B
Gurus Holding
8
Popularity Rank
#862
% of Shares Held
0.96%
Net Activity (Q1 2026)
-$12.71 M

Guru Ownership Trend

Guru Analysis for Eastman Chemical Company (EMN)

Eastman Chemical Company (EMN), a key player in the Materials sector, continues to attract institutional attention.

As of Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $77.04 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $12.71 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 25.4%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 90.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$13.07 M
Total Buy Value
New Buys 0
Additions 3
-$25.79 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for Eastman Chemical Company (EMN)

Major holders include Cliff Asness ($41.28 M), Joel Greenblatt ($29.64 M), Tom Gayner ($5.72 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 1.1 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $12.71 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited EMN. The total reported sell value was $25.79 M.

Yes, 0 managers opened new positions in EMN, and 3 increased their existing holdings. The total reported buy value was $13.07 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 25.4% 552,859 $41.28 M Q1 2026
0.09% Add 18.9% 388,374 $29.64 M Q1 2026
0.05% 74,950 $5.72 M Q1 2026
0.02% Reduce -53.2% 47,780 $3.65 M Q1 2026
0.00% Reduce -90.4% 24,740 $1.89 M Q1 2026
0.00% Reduce -6.3% 4,470 $341,150 Q1 2026
0.00% 3,391 $258,801 Q1 2026
0.00% Add 14.8% 132 $9,577 Q1 2026
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