Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionQrg Capital Management, Inc.
Latest Disclosed Ownership21,961 shares
Latest Disclosed Value $ 1,676,058
Qrg Capital Management, Inc. reports 4.80% decrease in ownership of EMN / Eastman Chemical Company

On April 27, 2026 - Qrg Capital Management, Inc. filed a 13F-HR form disclosing ownership of 21,961 shares of Eastman Chemical Company (MX:EMN) valued at $1,676,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,069 shares of Eastman Chemical Company. This represents a change in shares of -4.80% 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)
2026-04-27 2026-03-31 13F EASTMAN CHEM COM 277432100 21,961 -1,108 -4.80 1,676 13.86 0.0173
2026-02-02 2025-12-31 13F EASTMAN CHEM COM 277432100 23,069 158 0.69 1,472 1.94 0.0164
2025-10-28 2025-09-30 13F EASTMAN CHEM COM 277432100 22,911 -21,963 -48.94 1,445 -56.90 0.0175
2025-07-21 2025-06-30 13F EASTMAN CHEM COM 277432100 44,874 -122 -0.27 3,350 -15.49 0.0292
2025-04-17 2025-03-31 13F EASTMAN CHEM COM 277432100 44,996 3,097 7.39 3,965 3.61 0.0411
2025-02-05 2024-12-31 13F EASTMAN CHEM COM 277432100 41,899 672 1.63 3,826 -17.10 0.0394
2024-10-30 2024-09-30 13F EASTMAN CHEM COM 277432100 41,227 6,989 20.41 4,615 37.60 0.0499
2024-07-12 2024-06-30 13F EASTMAN CHEM COM 277432100 34,238 5,133 17.64 3,354 15.02 0.0398
2024-05-07 2024-03-31 13F EASTMAN CHEM COM 277432100 29,105 12,755 78.01 2,917 98.64 0.0370
2024-02-07 2023-12-31 13F EASTMAN CHEM COM 277432100 16,350 -502 -2.98 1,469 13.62 0.0218
2023-11-13 2023-09-30 13F EASTMAN CHEM COM 277432100 16,852 16,852 1,293 0.0224
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.