Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionIntact Investment Management Inc.
Latest Disclosed Ownership49,300 shares
Latest Disclosed Value $ 3,762,576
Intact Investment Management Inc. reports 30.37% decrease in ownership of EMN / Eastman Chemical Company

On May 8, 2026 - Intact Investment Management Inc. filed a 13F-HR form disclosing ownership of 49,300 shares of Eastman Chemical Company (MX:EMN) valued at $3,762,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 70,800 shares of Eastman Chemical Company. This represents a change in shares of -30.37% 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)
2026-05-08 2026-03-31 13F EASTMAN CHEM COM 277432100 49,300 -21,500 -30.37 3,763 -16.75 0.1072
2026-02-02 2025-12-31 13F EASTMAN CHEM COM 277432100 70,800 -9,800 -12.16 4,519 -11.06 0.1300
2025-10-31 2025-09-30 13F EASTMAN CHEM COM 277432100 80,600 20,300 33.67 5,082 12.89 0.1537
2025-08-14 2025-06-30 13F EASTMAN CHEM COM 277432100 60,300 25,100 71.31 4,502 45.15 0.1524
2025-04-22 2025-03-31 13F EASTMAN CHEM COM 277432100 35,200 0 0.00 3,101 -3.52 0.1063
2025-02-10 2024-12-31 13F EASTMAN CHEM COM 277432100 35,200 -6,760 -16.11 3,214 -31.57 0.1123
2024-10-29 2024-09-30 13F EASTMAN CHEM COM 277432100 41,960 4,140 10.95 4,697 26.77 0.1560
2024-07-30 2024-06-30 13F EASTMAN CHEM COM 277432100 37,820 5,020 15.30 3,705 12.72 0.1386
2024-05-03 2024-03-31 13F EASTMAN CHEM COM 277432100 32,800 0 0.00 3,287 11.58 0.1296
2024-02-05 2023-12-31 13F EASTMAN CHEM COM 277432100 32,800 0 0.00 2,946 17.09 0.1192
2023-11-13 2023-09-30 13F EASTMAN CHEM COM 277432100 32,800 -1,000 -2.96 2,516 -11.06 0.1089
2023-08-15 2023-06-30 13F EASTMAN CHEM COM 277432100 33,800 9,300 37.96 2,830 36.93 0.1152
2023-05-12 2023-03-31 13F EASTMAN CHEM COM 277432100 24,500 0 0.00 2,066 3.56 0.0851
2023-02-14 2022-12-31 13F EASTMAN CHEM COM 277432100 24,500 -1,400 -5.41 1,995 8.37 0.0865
2022-11-14 2022-09-30 13F EASTMAN CHEM COM 277432100 25,900 0 0.00 1,841 -20.82 0.0606
2022-08-11 2022-06-30 13F EASTMAN CHEM COM 277432100 25,900 25,900 2,325 0.0726
2021-02-04 2020-12-31 13F EASTMAN CHEM COM 277432100 0 -48,100 -100.00 0 -100.00
2020-11-12 2020-09-30 13F EASTMAN CHEM COM 277432100 48,100 0 0.00 3,756 12.12 0.1300
2020-07-29 2020-06-30 13F EASTMAN CHEM COM 277432100 48,100 -1,400 -2.83 3,350 45.59 0.1257
2020-05-14 2020-03-31 13F EASTMAN CHEM COM 277432100 49,500 -10,900 -18.05 2,301 -51.92 0.1005
2020-02-18 2019-12-31 13F/A-1 EASTMAN CHEMICAL COM 277432100 60,400 5,500 10.02 4,786 18.11 0.1625
2020-02-12 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 60,400 5,500 4,786 259,490.8536
2019-11-13 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 54,900 700 1.29 4,052 -4.00 0.1439
2019-07-30 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 54,200 1,300 2.46 4,221 5.16 0.1511
2019-05-10 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 52,900 0 0.00 4,014 3.77 0.1433
2019-01-22 2018-12-31 13F EASTMAN CHEM COM 277432100 52,900 -1,500 -2.76 3,868 -25.73 0.1570
2018-10-29 2018-09-30 13F EASTMAN CHEM COM 277432100 54,400 54,400 5,208 0.1855
2018-07-25 2018-06-30 13F EASTMAN CHEM COM 277432100 0 -22,500 -100.00 0 -100.00
2018-05-08 2018-03-31 13F EASTMAN CHEM COM 277432100 22,500 6,600 41.51 2,376 61.30 0.0919
2018-02-14 2017-12-31 13F EASTMAN CHEM COM 277432100 15,900 -5,900 -27.06 1,473 -25.34 0.0592
2017-10-27 2017-09-30 13F EASTMAN CHEM COM 277432100 21,800 0 0.00 1,973 7.76 0.0857
2017-08-09 2017-06-30 13F EASTMAN CHEM COM 277432100 21,800 -6,300 -22.42 1,831 -19.34 0.0811
2017-05-15 2017-03-31 13F EASTMAN CHEM COM 277432100 28,100 400 1.44 2,270 8.93 0.0922
2017-02-14 2016-12-31 13F EASTMAN CHEM COM 277432100 27,700 -12,600 -31.27 2,084 -23.58 0.0772
2016-11-14 2016-09-30 13F EASTMAN CHEM COM 277432100 40,300 400 1.00 2,727 0.66 0.1031
2016-08-15 2016-06-30 13F EASTMAN CHEM COM 277432100 39,900 3,100 8.42 2,709 1.92 0.1097
2016-05-13 2016-03-31 13F EASTMAN CHEM COM 277432100 36,800 -3,000 -7.54 2,658 -1.04 0.1087
2016-02-16 2015-12-31 13F EASTMAN CHEM COM 277432100 39,800 4,200 11.80 2,686 16.63 0.1197
2015-11-10 2015-09-30 13F EASTMAN CHEM COM 277432100 35,600 -4,400 -11.00 2,303 -29.61 0.1027
2015-08-06 2015-06-30 13F EASTMAN CHEM COM 277432100 40,000 22,300 125.99 3,272 167.10 0.1349
2015-05-13 2015-03-31 13F EASTMAN CHEM COM 277432100 17,700 17,700 0.00 1,225 0.0494
2015-02-03 2014-12-31 13F EASTMAN CHEM COM 277432100 0 -8,200 -100.00 0 -100.00
2014-11-10 2014-09-30 13F EASTMAN CHEM COM 277432100 8,200 0 0.00 663 -7.40 0.0272
2014-08-07 2014-06-30 13F EASTMAN CHEM COM 277432100 8,200 0 0.00 716 1.27 0.0292
2014-05-12 2014-03-31 13F EASTMAN CHEM COM 277432100 8,200 1,100 15.49 707 23.39 0.0311
2014-02-11 2013-12-31 13F EASTMAN CHEM COM 277432100 7,100 400 5.97 573 9.77 0.0277
2013-11-01 2013-09-30 13F EASTMAN CHEM COM 277432100 6,700 6,700 522 0.0275
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.