Which hedge funds own EMN? EASTMAN CHEMICAL CO, Q2 2026 13F holders
43 tracked hedge funds disclosed a position in EMN (EASTMAN CHEMICAL CO) in their Q2 2026 13F filings, worth $485.9m in total. The largest holder by portfolio weight is Masters Capital Management LLC at 3.8% of its book. 17 opened a new position this quarter: Twinbeech Capital LP, iSAM Funds (UK) Ltd, Aquatic Capital Management LLC, Qsemble Capital Management, LP. 7 exited: Lloyd Harbor Capital Management, LLC, Thomist Capital Management, LP, Albar Capital Partners LLP.
- 43
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 17
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 7
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $52.5m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $21.9m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $486m
- Combined value Sum of the holders' reported positions in the security.
- 3.5%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Lloyd Harbor Capital Management, LLC | 3.1% | $6.0m |
| Thomist Capital Management, LP | 2.2% | $6.5m |
| Albar Capital Partners LLP | 0.7% | $4.5m |
| Twin Tree Management, LP | 0.1% | $683k |
| MQS Management LLC | 0.1% | $202k |
| Mirabella Financial Services LLP | 0.04% | $433k |
| Bridgewater Associates, LP | 0.02% | $3.6m |
Ownership over time
Who discovered EMN first? Beta
The run: Q1 2009 → Q1 2018, +688%
| Senator Investment Group LP high conviction | Q1 2012 | – | +2.1 pts |
| Viking Global Investors LP | Q2 2012 | – | +1.3 pts |
| Fairholme Capital Management (Bruce Berkowitz) high conviction | Q3 2006 | – | +0.7 pts |
| SIR Capital Management, L.P. | Q4 2013 | – | +0.4 pts |
| Glenview Capital Management, LLC | Q2 2003 | – | +0.2 pts |
| Atlantic Investment Management, Inc. high conviction | Q4 2015 | – | +0.1 pts |
| Polar Asset Management Partners Inc. | Q3 2014 | – | −0.1 pts |
| Appaloosa | Q1 2014 | – | −0.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.