이스트만 케미컬 컴퍼니
MX ˙ BMV ˙ US2774321002
SecurityMX:EMN / Eastman Chemical Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership8,963 shares
Latest Disclosed Value $ 684,057
Quadrant Capital Group Llc reports 0.29% decrease in ownership of EMN / Eastman Chemical Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 8,963 shares of Eastman Chemical Company (MX:EMN) valued at $684,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,989 shares of Eastman Chemical Company. This represents a change in shares of -0.29% 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)
2026-05-13 2026-03-31 13F/A-1 EASTMAN CHEM COM 277432100 8,963 -26 -0.29 684 19.37 0.0205
2026-05-11 2026-03-31 13F EASTMAN CHEM COM 277432100 8,963 -26 49 0.0369
2026-02-12 2025-12-31 13F EASTMAN CHEM COM 277432100 8,989 6,696 292.02 574 297.92 0.0173
2025-11-13 2025-09-30 13F EASTMAN CHEM COM 277432100 2,293 -5,367 -70.07 145 -74.78 0.0047
2025-08-13 2025-06-30 13F EASTMAN CHEM COM 277432100 7,660 315 4.29 572 -11.75 0.0206
2025-05-13 2025-03-31 13F EASTMAN CHEM COM 277432100 7,345 5,707 348.41 647 334.23 0.0240
2025-02-13 2024-12-31 13F EASTMAN CHEM COM 277432100 1,638 0 0.00 150 -18.58 0.0103
2024-11-12 2024-09-30 13F EASTMAN CHEM COM 277432100 1,638 -140 -7.87 183 5.17 0.0127
2024-08-12 2024-06-30 13F EASTMAN CHEM COM 277432100 1,778 102 6.09 174 4.19 0.0129
2024-05-15 2024-03-31 13F EASTMAN CHEM COM 277432100 1,676 37 2.26 168 13.61 0.0133
2024-02-08 2023-12-31 13F EASTMAN CHEM COM 277432100 1,639 128 8.47 147 27.83 0.0126
2023-11-14 2023-09-30 13F EASTMAN CHEM COM 277432100 1,511 9 0.60 116 -8.00 0.0116
2023-08-10 2023-06-30 13F EASTMAN CHEM COM 277432100 1,502 37 2.53 126 1.63 0.0125
2023-05-11 2023-03-31 13F EASTMAN CHEM COM 277432100 1,465 33 2.30 124 6.03 0.0129
2023-02-13 2022-12-31 13F EASTMAN CHEM COM 277432100 1,432 -453 -24.03 117 -13.43 0.0132
2022-11-10 2022-09-30 13F EASTMAN CHEM COM 277432100 1,885 31 1.67 134 -19.28 0.0177
2022-08-09 2022-06-30 13F EASTMAN CHEM COM 277432100 1,854 -67 -3.49 166 -22.79 0.0223
2022-05-06 2022-03-31 13F EASTMAN CHEM COM 277432100 1,921 -311 -13.93 215 -20.37 0.0260
2022-02-01 2021-12-31 13F EASTMAN CHEM COM 277432100 2,232 198 9.73 270 31.71 0.0322
2021-11-12 2021-09-30 13F EASTMAN CHEM COM 277432100 2,034 -190 -8.54 205 -21.15 0.0286
2021-08-09 2021-06-30 13F EASTMAN CHEM COM 277432100 2,224 233 11.70 260 18.72 0.0377
2021-05-12 2021-03-31 13F EASTMAN CHEM COM 277432100 1,991 118 6.30 219 16.49 0.0355
2021-02-16 2020-12-31 13F EASTMAN CHEM COM 277432100 1,873 -106 -5.36 188 21.29 0.0349
2020-11-13 2020-09-30 13F EASTMAN CHEM COM 277432100 1,979 231 13.22 155 27.05 0.0338
2020-08-13 2020-06-30 13F EASTMAN CHEM COM 277432100 1,748 445 34.15 122 100.00 0.0270
2020-05-15 2020-03-31 13F Eastman Chemical Com 277432100 1,303 361 38.32 61 -12.86 0.0102
2020-03-19 2019-12-31 13F/A-1 Eastman Chemical Com 277432100 942 -41 -4.17 70 4.48 0.0084
2020-02-03 2019-12-31 13F Eastman Chemical Com 277432100 942 -41 70 236.5391
2019-10-24 2019-09-30 13F Eastman Chemical COM 277432100 983 -1,469 -59.91 67 -63.98 0.0103
2019-07-24 2019-06-30 13F Eastman Chemical COM 277432100 2,452 1,320 116.61 186 138.46 0.0294
2019-04-29 2019-03-31 13F Eastman Chemical COM 277432100 1,132 208 22.51 78 25.81 0.0137
2019-01-17 2018-12-31 13F EASTMAN CHEMICAL COM 277432100 924 70 8.20 62 -19.48 0.0165
2018-10-29 2018-09-30 13F EASTMAN CHEMICAL COM 277432100 854 -5 -0.58 77 -3.75 0.0220
2018-08-08 2018-06-30 13F EASTMAN CHEMICAL COM 277432100 859 0 0.00 80 -4.76 0.0280
2018-05-10 2018-03-31 13F EASTMAN CHEMICAL COM 277432100 859 14 1.66 84 12.00 0.0305
2018-01-31 2017-12-31 13F Eastman Chemical COM 277432100 845 18 2.18 75 2.74 0.0299
2017-10-13 2017-09-30 13F Eastman Chemical COM 277432100 827 0 0.00 73 7.35 0.0301
2017-08-14 2017-06-30 13F Eastman Chemical COM 277432100 827 0 0.00 68 4.62 0.0301
2017-04-10 2017-03-31 13F Eastman Chemical COM 277432100 827 0 0.00 65 10.17 0.0286
2017-01-11 2016-12-31 13F Eastman Chemical COM 277432100 827 0 0.00 59 11.32 0.0296
2016-10-25 2016-09-30 13F Eastman Chemical COM 277432100 827 -129 -13.49 53 -13.11 0.0346
2016-07-28 2016-06-30 13F Eastman Chemical COM 277432100 956 -59 -5.81 61 -12.86 0.0420
2016-04-27 2016-03-31 13F Eastman Chemical COM 277432100 1,015 -86 -7.81 70 -2.78 0.0454
2016-01-28 2015-12-31 13F Eastman Chemical COM 277432100 1,101 63 6.07 72 9.09 0.0498
2015-10-28 2015-09-30 13F Eastman Chemical COM 277432100 1,038 -309 -22.94 66 -39.45 0.0455
2015-08-12 2015-06-30 13F Eastman Chemical COM 277432100 1,347 1,347 109 0.0694
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.