Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionProfund Advisors Llc
Latest Disclosed Ownership4,238 shares
Latest Disclosed Value $ 323,444
Profund Advisors Llc reports 63.88% decrease in ownership of EMN / Eastman Chemical Company

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 4,238 shares of Eastman Chemical Company (MX:EMN) valued at $323,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,733 shares of Eastman Chemical Company. This represents a change in shares of -63.88% 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)
2026-04-24 2026-03-31 13F EASTMAN CHEM COM 277432100 4,238 -7,495 -63.88 323 -56.82 0.0119
2026-02-06 2025-12-31 13F EASTMAN CHEM COM 277432100 11,733 11,733 749 0.0228
2025-11-06 2025-09-30 13F EASTMAN CHEM COM 277432100 0 -2,954 -100.00 0 -100.00
2025-08-07 2025-06-30 13F EASTMAN CHEM COM 277432100 2,954 25 0.85 221 -14.73 0.0079
2025-05-08 2025-03-31 13F EASTMAN CHEM COM 277432100 2,929 383 15.04 258 11.21 0.0112
2025-02-14 2024-12-31 13F EASTMAN CHEM COM 277432100 2,546 -745 -22.64 233 -36.96 0.0085
2024-11-14 2024-09-30 13F EASTMAN CHEM COM 277432100 3,291 405 14.03 368 30.50 0.0139
2024-08-13 2024-06-30 13F EASTMAN CHEM COM 277432100 2,886 -156 -5.13 283 -7.24 0.0105
2024-05-08 2024-03-31 13F EASTMAN CHEM COM 277432100 3,042 -207 -6.37 305 4.47 0.0119
2024-02-14 2023-12-31 13F EASTMAN CHEM COM 277432100 3,249 130 4.17 292 21.76 0.0125
2023-11-13 2023-09-30 13F EASTMAN CHEM COM 277432100 3,119 -185 -5.60 239 -13.41 0.0132
2023-08-10 2023-06-30 13F EASTMAN CHEM COM 277432100 3,304 176 5.63 277 4.94 0.0148
2023-05-12 2023-03-31 13F EASTMAN CHEM COM 277432100 3,128 -357 -10.24 264 -7.07 0.0163
2023-02-02 2022-12-31 13F EASTMAN CHEM COM 277432100 3,485 247 7.63 284 23.04 0.0184
2022-11-07 2022-09-30 13F EASTMAN CHEM COM 277432100 3,238 -807 -19.95 230 -36.64 0.0165
2022-08-01 2022-06-30 13F EASTMAN CHEM COM 277432100 4,045 -265 -6.15 363 -24.84 0.0231
2022-05-10 2022-03-31 13F EASTMAN CHEM COM 277432100 4,310 22 0.51 483 -6.76 0.0203
2022-02-08 2021-12-31 13F EASTMAN CHEM COM 277432100 4,288 -57 -1.31 518 18.26 0.0169
2021-11-12 2021-09-30 13F EASTMAN CHEM COM 277432100 4,345 -1,344 -23.62 438 -33.94 0.0148
2021-08-12 2021-06-30 13F EASTMAN CHEM COM 277432100 5,689 1,421 33.29 663 41.06 0.0223
2021-05-14 2021-03-31 13F EASTMAN CHEM COM 277432100 4,268 -400 -8.57 470 0.43 0.0181
2021-02-09 2020-12-31 13F EASTMAN CHEM COM 277432100 4,668 -3,477 -42.69 468 -26.42 0.0205
2020-11-13 2020-09-30 13F EASTMAN CHEM COM 277432100 8,145 4,562 127.32 636 154.40 0.0327
2020-08-03 2020-06-30 13F EASTMAN CHEM COM 277432100 3,583 3,583 250 0.0139
2020-05-15 2020-03-31 13F EASTMAN CHEMICAL COM 277432100 0 -4,763 -100.00 0 -100.00
2020-02-18 2019-12-31 13F EASTMAN CHEMICAL COM 277432100 4,763 -47 -0.98 378 6.48 0.0165
2019-11-12 2019-09-30 13F EASTMAN CHEMICAL COM 277432100 4,810 -621 -11.43 355 -16.08 0.0180
2019-08-13 2019-06-30 13F EASTMAN CHEMICAL COM 277432100 5,431 306 5.97 423 8.74 0.0201
2019-05-15 2019-03-31 13F EASTMAN CHEMICAL COM 277432100 5,125 -83 -1.59 389 2.10 0.0187
2019-02-14 2018-12-31 13F EASTMAN CHEM COM 277432100 5,208 -1,431 -21.55 381 -40.00 0.0236
2018-11-13 2018-09-30 13F EASTMAN CHEM COM 277432100 6,639 -113 -1.67 635 -5.93 0.0241
2018-08-13 2018-06-30 13F EASTMAN CHEM COM 277432100 6,752 -2,222 -24.76 675 -28.72 0.0270
2018-05-14 2018-03-31 13F EASTMAN CHEM COM 277432100 8,974 -5,851 -39.47 947 -31.03 0.0377
2018-02-14 2017-12-31 13F EASTMAN CHEM COM 277432100 14,825 6,374 75.42 1,373 79.48 0.0529
2017-11-13 2017-09-30 13F EASTMAN CHEM COM 277432100 8,451 -898 -9.61 765 -2.55 0.0318
2017-08-11 2017-06-30 13F EASTMAN CHEM COM 277432100 9,349 -4,099 -30.48 785 -27.78 0.0356
2017-04-25 2017-03-31 13F EASTMAN CHEM COM 277432100 13,448 -497 -3.56 1,087 3.62 0.0486
2017-02-13 2016-12-31 13F EASTMAN CHEM COM 277432100 13,945 -2,968 -17.55 1,049 -8.38 0.0483
2016-11-10 2016-09-30 13F EASTMAN CHEM COM 277432100 16,913 -43 -0.25 1,145 -0.52 0.0545
2016-08-12 2016-06-30 13F EASTMAN CHEM COM 277432100 16,956 8,853 109.26 1,151 96.75 0.0560
2016-05-06 2016-03-31 13F EASTMAN CHEM COM 277432100 8,103 653 8.77 585 16.30 0.0303
2016-02-05 2015-12-31 13F EASTMAN CHEM COM 277432100 7,450 1,103 17.38 503 22.38 0.0239
2015-11-06 2015-09-30 13F EASTMAN CHEM COM 277432100 6,347 -2,741 -30.16 411 -44.76 0.0234
2015-08-11 2015-06-30 13F EASTMAN CHEM COM 277432100 9,088 639 7.56 744 27.18 0.0308
2015-05-08 2015-03-31 13F EASTMAN CHEM COM 277432100 8,449 8,449 0.00 585 0.0228
2015-01-30 2014-12-31 13F EASTMAN CHEM COM 277432100 0 -13,059 -100.00 0 -100.00
2014-11-06 2014-09-30 13F EASTMAN CHEM COM 277432100 13,059 -2,061 -13.63 1,056 -20.06 0.0495
2014-08-08 2014-06-30 13F EASTMAN CHEM COM 277432100 15,120 809 5.65 1,321 7.05 0.0579
2014-05-07 2014-03-31 13F EASTMAN CHEM COM 277432100 14,311 1,052 7.93 1,234 15.33 0.0561
2014-02-04 2013-12-31 13F EASTMAN CHEM COM 277432100 13,259 1,169 9.67 1,070 13.59 0.0479
2013-11-07 2013-09-30 13F EASTMAN CHEM COM 277432100 12,090 2,255 22.93 942 36.72 0.0500
2013-07-25 2013-06-30 13F EASTMAN CHEM COM 277432100 9,835 9,835 689 0.0487
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.