EM

EMN EASTMAN CHEMICAL CO

2026Q2 · CUSIP 277432100 · Sector: Materials

Normal

Fund flows are within the usual range

Funds that own it
649
Institutions that reported holding it to the SEC
Net increase in holders
+4
Last quarter 645 → now 649
How unusual is that
Below average
Stronger than only 44% of US stocks
What the filings say, in one paragraph

649 funds held EMN at the end of 2026Q2, up 4 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $8.9B(YoY -4.5%), the P/E is 17.1x, return on equity is 7.2%. EMN has had 19 buying rushes in its history, and the price moved -1.3% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Materials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=500 2013Q4: holders=528 2014Q1: holders=541 2014Q2: holders=551 2014Q3: holders=525 2014Q4: holders=568 2015Q1: holders=557 2015Q2: holders=564 2015Q3: holders=566 2015Q4: holders=556 2016Q1: holders=568 2016Q2: holders=576 2016Q3: holders=560 2016Q4: holders=608 2017Q1: holders=604 2017Q2: holders=618 2017Q3: holders=620 2017Q4: holders=688 2018Q1: holders=702 2018Q2: holders=722 2018Q3: holders=694 2018Q4: holders=686 2019Q1: holders=694 2019Q2: holders=632 2019Q3: holders=626 2019Q4: holders=648 2020Q1: holders=589 2020Q2: holders=606 2020Q3: holders=624 2020Q4: holders=700 2021Q1: holders=726 2021Q2: holders=722 2021Q3: holders=706 2021Q4: holders=753 2022Q1: holders=751 2022Q2: holders=685 2022Q3: holders=655 2022Q4: holders=710 2023Q1: holders=697 2023Q2: holders=695 2023Q3: holders=676 2023Q4: holders=712 2024Q1: holders=752 2024Q2: holders=756 2024Q3: holders=785 2024Q4: holders=791 2025Q1: holders=810 2025Q2: holders=755 2025Q3: holders=666 2025Q4: holders=638 2026Q1: holders=645 2026Q2: holders=649 -89 -44.5 +0 +44.5 +89 450651851 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 19 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q1 Top 20% -17.9% -28.4%
2024Q3 Top 20% -4.3% -20.4%
2024Q1 Top 10% -2.0% +2.9%
2023Q4 Top 20% +18.9% +16.5%
2022Q4 Top 10% -3.1% -1.9%
2021Q4 Top 20% -15.5% -18.0%
2021Q1 Top 20% -10.4% -7.0%
2020Q4 Top 10% +15.3% +3.4%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
231
Change in large funds
+23
Total value they hold
$7.2B
Funds buying for the first time
91
Funds that sold out entirely
87
Price change that quarter
+5.4%
Funds holding puts (bearish)
7
Funds holding calls (bullish)
8

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
17.1
EPS (TTM)
$3.85
EPS YoY
-45.9%
Revenue (TTM)
$8.9B
Revenue YoY
-4.5%
Net margin
5.0%
ROE
7.2%
Debt ratio
60.0%
FCF (TTM)
$539M
Dividend (TTM)
$3.35
Quarterly Revenue & EPS
2021-09-30: EPS 2.57 2021-12-31: EPS 2.81 2022-03-31: EPS 1.80 2022-06-30: EPS 2.03 2022-09-30: EPS 2.46 2022-12-31: EPS 0.06 2023-03-31: EPS 1.12 2023-06-30: EPS 2.27 2023-09-30: EPS 1.49 2023-12-31: EPS 2.61 2024-03-31: EPS 1.39 2024-06-30: EPS 1.94 2024-09-30: EPS 1.53 2024-12-31: EPS 2.81 2025-03-31: EPS 1.57 2025-06-30: EPS 1.20 2025-09-30: EPS 0.40 2025-12-31: EPS 0.93 2026-03-31: EPS 0.93 2026-06-30: EPS 1.59 0B 1.4B 2.8B $B 0.00 1.55 3.09 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 12 7 14 22 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-314M140M593M 20162017201820192020202120222023202420252026
Latest quarter $-240M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.