Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership47,780 shares
Latest Disclosed Value $ 3,646,570
Bridgewater Associates, LP reports 53.19% decrease in ownership of EMN / Eastman Chemical Company

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 47,780 shares of Eastman Chemical Company (MX:EMN) valued at $3,646,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 102,071 shares of Eastman Chemical Company. This represents a change in shares of -53.19% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EASTMAN CHEM COM 277432100 47,780 -54,291 -53.19 3,647 -44.04 0.0163
2026-02-13 2025-12-31 13F EASTMAN CHEM COM 277432100 102,071 102,071 6,515 0.0238
2025-11-13 2025-09-30 13F EASTMAN CHEM COM 277432100 0 -9,779 -100.00 0 -100.00
2025-08-13 2025-06-30 13F EASTMAN CHEM COM 277432100 9,779 -120,926 -92.52 730 -93.66 0.0029
2025-05-14 2025-03-31 13F EASTMAN CHEM COM 277432100 130,705 22,115 20.37 11,516 16.14 0.0534
2025-02-13 2024-12-31 13F EASTMAN CHEM COM 277432100 108,590 -9,655 -8.17 9,916 -25.09 0.0455
2024-11-13 2024-09-30 13F EASTMAN CHEM COM 277432100 118,245 28,328 31.50 13,238 50.27 0.0750
2024-08-14 2024-06-30 13F EASTMAN CHEM COM 277432100 89,917 -17,638 -16.40 8,809 -18.28 0.0460
2024-05-14 2024-03-31 13F EASTMAN CHEM COM 277432100 107,555 12,329 12.95 10,779 26.03 0.0545
2024-02-14 2023-12-31 13F EASTMAN CHEM COM 277432100 95,226 55,460 139.47 8,553 180.43 0.0479
2023-11-13 2023-09-30 13F EASTMAN CHEM COM 277432100 39,766 20,596 107.44 3,051 90.15 0.0184
2023-08-11 2023-06-30 13F EASTMAN CHEM COM 277432100 19,170 19,170 1,605 0.0099
2022-11-10 2022-09-30 13F EASTMAN CHEM COM 277432100 0 -122,413 -100.00 0 -100.00
2022-08-11 2022-06-30 13F EASTMAN CHEM COM 277432100 122,413 43,907 55.93 10,989 24.92 0.0466
2022-05-13 2022-03-31 13F EASTMAN CHEM COM 277432100 78,506 78,506 8,797 0.0355
2021-11-12 2021-09-30 13F EASTMAN CHEM COM 277432100 0 -39,780 -100.00 0 -100.00
2021-08-13 2021-06-30 13F EASTMAN CHEM COM 277432100 39,780 39,780 4,644 0.0298
2021-05-14 2021-03-31 13F EASTMAN CHEM COM 277432100 0 -12,232 -100.00 0 -100.00
2021-02-12 2020-12-31 13F EASTMAN CHEM COM 277432100 12,232 -1,285 -9.51 1,227 16.19 0.0106
2020-11-13 2020-09-30 13F EASTMAN CHEM COM 277432100 13,517 10,420 336.45 1,056 388.89 0.0127
2020-08-12 2020-06-30 13F EASTMAN CHEM COM 277432100 3,097 3,097 -77.09 216 -79.55 0.0036
2020-05-14 2020-03-31 13F EASTMAN CHEMICAL COM 277432100 0 -7,272 -100.00 0 -100.00
2020-02-13 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 7,272 -139,649 -95.05 576 -94.69 0.0059
2019-11-13 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 146,921 -151,260 -50.73 10,847 -53.26 0.0953
2019-08-13 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 298,181 -301,843 -50.31 23,207 -49.03 0.1820
2019-05-14 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 600,024 -24,531 -3.93 45,530 -0.29 0.2789
2019-02-13 2018-12-31 13F EASTMAN CHEM COM 277432100 624,555 624,555 4.09 45,661 0.29 0.4178
2017-11-13 2017-09-30 13F EASTMAN CHEM COM 277432100 0 -33,231 -100.00 0 -100.00
2017-08-10 2017-06-30 13F EASTMAN CHEM COM 277432100 33,231 33,231 2,791 0.0256
2017-02-10 2016-12-31 13F EASTMAN CHEM COM 277432100 0 -53,800 -100.00 0 -100.00
2016-11-09 2016-09-30 13F EASTMAN CHEM COM 277432100 53,800 -85,000 -61.24 3,641 -61.37 0.0358
2016-08-10 2016-06-30 13F EASTMAN CHEM COM 277432100 138,800 73,283 111.85 9,425 99.18 0.1182
2016-05-13 2016-03-31 13F EASTMAN CHEM COM 277432100 65,517 -72,052 -52.38 4,732 -49.05 0.0599
2016-02-11 2015-12-31 13F EASTMAN CHEM COM 277432100 137,569 -243,469 -63.90 9,287 -62.34 0.1205
2015-11-12 2015-09-30 13F EASTMAN CHEM COM 277432100 381,038 335,500 736.75 24,661 561.86 0.3301
2015-08-11 2015-06-30 13F EASTMAN CHEM COM 277432100 45,538 -181,000 -79.90 3,726 -76.25 0.0344
2015-05-14 2015-03-31 13F EASTMAN CHEM COM 277432100 226,538 -75,248 -24.93 15,690 -31.46 0.1223
2015-02-11 2014-12-31 13F EASTMAN CHEM COM 277432100 301,786 243,659 419.18 22,893 386.88 0.1827
2014-11-12 2014-09-30 13F EASTMAN CHEM COM 277432100 58,127 12,000 26.02 4,702 16.70 0.0366
2014-08-12 2014-06-30 13F EASTMAN CHEM COM 277432100 46,127 34,140 284.81 4,029 290.03 0.0302
2014-05-14 2014-03-31 13F EASTMAN CHEM COM 277432100 11,987 -36,400 -75.23 1,033 -73.55 0.0085
2014-02-12 2013-12-31 13F EASTMAN CHEM COM 277432100 48,387 -5,900 -10.87 3,905 -7.66 0.0313
2013-11-13 2013-09-30 13F EASTMAN CHEM COM 277432100 54,287 54,287 4,229 0.0356
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.