Which funds own EMN
Eastman Chem Co in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $5.0m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 1
- at least, of 91 current
- Combined value
- $5.0m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 1
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Markel Group Inc Activist · $13.1bn book | $5.0m | 0.0% | 74,950 | -$700k0 | Held |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Bridgewater Associates LP · Macro$3.6m held before
Ownership through time
At least 8 of the 95 managers whose filings are on file listed EMN in Q2 2026, against 9 in Q2 2013. The same number as in Q1 2026: 1 started a position; 1 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 9
- Q3 2013: 12
- Q4 2013: 14
- Q1 2014: 11
- Q2 2014: 12
- Q3 2014: 10
- Q4 2014: 12
- Q1 2015: 12
- Q2 2015: 10
- Q3 2015: 9
- Q4 2015: 10
- Q1 2016: 9
- Q2 2016: 10
- Q3 2016: 13
- Q4 2016: 14
- Q1 2017: 11
- Q2 2017: 10
- Q3 2017: 11
- Q4 2017: 8
- Q1 2018: 8
- Q2 2018: 11
- Q3 2018: 6
- Q4 2018: 14
- Q1 2019: 16
- Q2 2019: 13
- Q3 2019: 12
- Q4 2019: 11
- Q1 2020: 9
- Q2 2020: 11
- Q3 2020: 10
- Q4 2020: 11
- Q1 2021: 7
- Q2 2021: 9
- Q3 2021: 11
- Q4 2021: 13
- Q1 2022: 13
- Q2 2022: 11
- Q3 2022: 12
- Q4 2022: 13
- Q1 2023: 10
- Q2 2023: 12
- Q3 2023: 14
- Q4 2023: 13
- Q1 2024: 13
- Q2 2024: 13
- Q3 2024: 12
- Q4 2024: 8
- Q1 2025: 8
- Q2 2025: 13
- Q3 2025: 11
- Q4 2025: 10
- Q1 2026: 8
- Q2 2026: 8
- Q2 2013: $1.6bn
- Q3 2013: $1.8bn
- Q4 2013: $1.5bn
- Q1 2014: $1.5bn
- Q2 2014: $1.6bn
- Q3 2014: $1.3bn
- Q4 2014: $1.2bn
- Q1 2015: $1.1bn
- Q2 2015: $1.2bn
- Q3 2015: $916m
- Q4 2015: $900m
- Q1 2016: $975m
- Q2 2016: $829m
- Q3 2016: $922m
- Q4 2016: $900m
- Q1 2017: $952m
- Q2 2017: $871m
- Q3 2017: $845m
- Q4 2017: $355m
- Q1 2018: $422m
- Q2 2018: $400m
- Q3 2018: $327m
- Q4 2018: $364m
- Q1 2019: $450m
- Q2 2019: $545m
- Q3 2019: $539m
- Q4 2019: $830m
- Q1 2020: $322m
- Q2 2020: $725m
- Q3 2020: $995m
- Q4 2020: $1.5bn
- Q1 2021: $1.8bn
- Q2 2021: $1.8bn
- Q3 2021: $1.7bn
- Q4 2021: $1.6bn
- Q1 2022: $419m
- Q2 2022: $291m
- Q3 2022: $274m
- Q4 2022: $547m
- Q1 2023: $412m
- Q2 2023: $623m
- Q3 2023: $710m
- Q4 2023: $845m
- Q1 2024: $1.1bn
- Q2 2024: $1.0bn
- Q3 2024: $1.3bn
- Q4 2024: $953m
- Q1 2025: $1.0bn
- Q2 2025: $799m
- Q3 2025: $717m
- Q4 2025: $697m
- Q1 2026: $823m
- Q2 2026: $632m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
- Winton Group Ltd$1.5m
Largest increases, by shares
- Two Sigma Investments LP1,420,840 to 1,603,073 shares+$12m
- MFS Investment Management2,611,987 to 2,664,222 shares+$3.5m
- Arrowstreet Capital LP1,100,815 to 1,134,344 shares+$2.2m
- Winton Group Ltdnew: 21,700 shares+$1.5m
Largest decreases, by shares
- Capital Research Global Investors4,844,307 to 2,190,368 shares-$178m
- Woodline Partners LP660,525 to 331,620 shares-$22m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| MFS Investment Management | Q3 2017 | $306m | $178m | |
| Capital Research Global Investors | Q4 2023 | $581m | $147m | |
| Two Sigma Investments LP | Q3 2013 | $108m | $107m | |
| Marshall Wace LLP | Q2 2014 | $95m | $95m | |
| Arrowstreet Capital LP | Q1 2017 | $91m | $76m | |
| Woodline Partners LP | Q2 2025 | $50m | $22m | |
| Markel Group Inc | Q1 2020 | $8.4m | $5.0m | |
| Winton Group Ltd | Q2 2014 | $37m | $1.5m | |
| Capital World Investors | Q2 2013 | $1.2bn | last listed Q3 2025 | |
| Fidelity (FMR LLC) | Q2 2013 | $1.1bn | last listed Q3 2017 | |
| Viking Global Investors LP | Q2 2013 | $451m | last listed Q4 2013 | |
| Invesco Ltd | Q1 2014 | $361m | last listed Q3 2024 | |
| T. Rowe Price Associates Inc | Q4 2019 | $260m | last listed Q4 2019 | |
| Millennium Management LLC | Q3 2013 | $220m | last listed Q2 2024 | |
| Jana Partners | Q2 2013 | $193m | last listed Q2 2013 | |
| AQR Capital Management LLC | Q2 2016 | $187m | last listed Q3 2024 | |
| First Eagle Investment Management LLC | Q2 2013 | $167m | last listed Q3 2016 | |
| AllianceBernstein LP | Q2 2014 | $110m | last listed Q4 2014 |
What EMN is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around EMN →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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