undamentalytics Newsletter

Eastman Chemical Co: which funds bought and sold

Institutions that bought and sold Eastman Chemical shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 310 institutions that filed 13F reports for both quarters added to or opened positions in Eastman Chemical, and 267 cut or closed them. Together they sold a net 1.4M shares, −1.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.8M shares (−10.6%); index fund managers were net buyers of 490K shares (+1.3%). 75 opened a new position and 72 sold out entirely.

Bought, Q2 2026 310 institutions, 75 of them new holders Sold, Q2 2026 267 institutions, 72 of them sold out
Net change, all compared −1.4M shares (−1.3%)
Net change, active managers −2.8M shares (−10.6%), 34 bought, 23 sold

Buyers versus sellers

institutions compared, 697
Active managers and hedge funds 34 bought · 23 sold · −2.8M
Index fund managers 7 bought · 3 sold · +490K
Other institutions 269 bought · 241 sold · +904K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Marshall Wace, LLP Hedge fund +1.0M +275.0% 1.4M $94.6M
Goldman Sachs Group Inc +616K +100.9% 1.2M $82.1M
Blackrock, Inc. Index funds +445K +2.7% 16.9M $1.1B
Ameriprise Financial Inc +418K +70.1% 1.0M $68M
Boston Partners Active manager +417K +38.7% 1.5M $100M
Jpmorgan Chase & Co +272K +178.2% 425K $28.8M
Morgan Stanley +253K +8.2% 3.3M $223M
Dimensional Fund Advisors LP +227K +4.6% 5.2M $346M
Bank Of America Corp +226K +10.1% 2.5M $165M
Point72 Asset Management, L.P. Hedge fund +225K New position 225K $15.1M
Tudor Investment Corp Et Al Hedge fund +206K New position 206K $13.8M
Masters Capital Management LLC Hedge fund +200K +100.0% 400K $26.8M
Two Sigma Investments, LP Hedge fund +182K +12.8% 1.6M $107M
Los Angeles Capital Management LLC Active manager +178K +56234.5% 178K $11.9M
Bessemer Group Inc +140K +110.8% 267K $17.9M
Legal & General Group PLC +139K +11.9% 1.3M $87.6M
Viking Fund Management LLC +130K New position 130K $8.7M
Renaissance Technologies LLC Hedge fund +105K +424.8% 130K $8.7M
Citigroup Inc +100K +211.3% 147K $9.8M
Trexquant Investment LP Hedge fund +88K New position 88K $5.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Capital Research Global Investors Active manager −2.7M −54.8% 2.2M $147M
Franklin Resources Inc Active manager −1.0M −26.5% 2.9M $192M
Clearbridge Investments, LLC Active manager −960K −91.7% 87K $5.8M
Pfa Pension, Forsikringsaktieselskab −619K Sold out 0 —
UBS Group AG −497K −41.8% 693K $46.4M
Allspring Global Investments Holdings, LLC −412K −15.9% 2.2M $146M
D. E. Shaw & Co., Inc. Hedge fund −371K −86.8% 57K $3.8M
Woodline Partners LP Hedge fund −329K −49.8% 332K $22.2M
Millennium Management LLC Hedge fund −301K −73.3% 110K $7.3M
Caisse De Depot Et Placement Du Quebec −176K −40.5% 259K $17.3M
Polaris Capital Management, LLC −131K −27.8% 340K $22.8M
Brookstone Capital Management −130K −97.0% 4,044 $270,890
Impala Asset Management LLC −115K Sold out 0 —
Horizon Investments, LLC −107K Sold out 0 —
AQR Capital Management LLC Hedge fund −92K −16.7% 461K $30.6M
Thomist Capital Management, LP −85K Sold out 0 —
Lloyd Harbor Capital Management, LLC −78K Sold out 0 —
First Trust Advisors LP −75K −11.0% 603K $40.4M
Vanguard Portfolio Management LLC Index funds −74K −1.0% 7.6M $506M
Cerity Partners LLC −70K −45.2% 85K $5.7M

New positions

largest by value

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
637
Ten largest holders
49.0%
of 13F-reported shares
Index fund managers
36.3%
of 13F-reported shares
Active managers and hedge funds
22.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 34 23 10 4 −2.8M −10.6%
Index fund managers 7 3 0 0 +490K +1.3%
Other institutions 269 241 65 68 +904K +2.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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