Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Eastman Chemical Co. (EMN)
← All EMN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 388,374 0.09 Add 18.85% 0.01 $63.31–83.47 · VW $72.14i $29,640,704 SEC
2025   Q4 326,783 0.08 Add 62.11% 0.03 $56.11–66.10 · VW $61.16i $20,858,559 SEC
2025   Q3 201,577 0.06 Add 113.63% 0.03 $56.78–82.38 · VW $68.67i $12,709,430 SEC
2025   Q2 94,359 0.04 Reduce 1.34% <0.01 $70.90–88.73 · VW $78.13i $7,044,843 SEC
2025   Q1 95,638 0.07 Add 8.97% <0.01 $85.84–103.82 · VW $95.27i $8,426,664 SEC
2024   Q4 87,763 0.08 Add 218.14% 0.05 $88.88–112.01 · VW $101.24i $8,014,517 SEC
2024   Q3 27,586 0.03 Add 120.78% 0.02 $93.45–114.50 · VW $102.88i $3,088,253 SEC
2024   Q2 12,495 0.02 Reduce 66.50% 0.04 $94.15–105.98 · VW $98.73i $1,224,135 SEC
2024   Q1 37,298 0.06 Add 7.02% <0.01 $80.71–100.61 · VW $89.45i $3,738,006 SEC
2023   Q4 34,851 0.06 Add 482.11% 0.05 $68.89–90.93 · VW $80.44i $3,130,317 SEC
2023   Q3 5,987 <0.01 Reduce 82.16% 0.05 $74.26–91.38 · VW $83.10i $459,323 SEC
2023   Q2 33,551 0.06 Reduce 41.15% 0.05 $76.73–86.77 · VW $81.59i $2,808,890 SEC
2023   Q1 57,007 0.12 Reduce 20.25% 0.03 $76.92–92.21 · VW $85.37i $4,807,970 SEC
2022   Q4 71,486 0.16 Reduce 31.84% 0.07 $70.09–90.00 · VW $80.62i $5,821,820 SEC
2022   Q3 104,880 0.22 Add 296.88% 0.17 $69.91–102.18 · VW $86.57i $7,452,000 SEC
2022   Q2 26,426 0.08 Reduce 46.40% 0.08 $85.94–113.64 · VW $102.44i $2,372,000 SEC
2022   Q1 49,299 0.17 Add 89.51% 0.08 $104.11–129.48 · VW $116.91i $5,524,000 SEC
2021   Q4 26,014 0.10 Add 28.94% 0.02 $100.94–121.44 · VW $109.90i $3,145,000 SEC
2021   Q3 20,176 0.08 Add 13.10% <0.01 $98.24–118.57 · VW $109.12i $2,033,000 SEC
2021   Q2 17,839 0.09 Reduce 33.01% 0.04 $108.68–130.47 · VW $119.53i $2,083,000 SEC
2021   Q1 26,631 0.13 Reduce 33.56% 0.04 $96.27–119.01 · VW $107.26i $2,933,000 SEC
2020   Q4 40,082 0.13 Add 6.30% <0.01 $74.84–104.83 · VW $92.69i $4,019,000 SEC
2020   Q3 37,708 0.09 Reduce 46.01% 0.07 $67.69–86.32 · VW $75.53i $2,946,000 SEC
2020   Q2 69,840 0.15 Reduce 41.09% 0.06 $43.77–77.98 · VW $63.73i $4,864,000 SEC
2020   Q1 118,556 0.15 Add 10.84% 0.02 $34.44–80.40 · VW $60.14i $5,522,000 SEC
2019   Q4 106,957 0.16 Add 87.70% 0.07 $68.64–83.99 · VW $77.25i $8,477,000 SEC
2019   Q3 56,983 0.07 Reduce 68.54% 0.15 $61.22–81.97 · VW $71.56i $4,207,000 SEC
2019   Q2 181,106 0.23 Reduce 18.17% 0.05 $64.84–86.18 · VW $74.68i $14,095,000 SEC
2019   Q1 221,332 0.25 Add 268.02% 0.18 $71.28–85.16 · VW $79.27i $16,795,000 SEC
2018   Q4 60,141 0.07 Add 379.44% 0.05 $67.40–98.38 · VW $79.70i $4,397,000 SEC
2018   Q3 12,544 0.02 Reduce 58.06% 0.03 $95.43–103.92 · VW $99.28i $1,201,000 SEC
2018   Q2 29,906 0.04 Reduce 47.47% 0.04 $97.89–110.17 · VW $103.64i $2,989,000 SEC
2018   Q1 56,936 0.08 Add 179.85% 0.05 $90.89–112.45 · VW $100.97i $6,011,000 SEC
2017   Q4 20,345 0.03 Buy 0.03 $86.58–94.96 · VW $91.38i $1,885,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.04 $74.78–82.10 · VW $78.81i SEC
2016   Q4 43,848 0.04 Add 308.08% 0.03 $62.70–77.98 · VW $72.71i $3,298,000 SEC
2016   Q3 10,745 <0.01 Add 149.77% <0.01 $63.10–72.50 · VW $66.93i $727,000 SEC
2016   Q2 4,302 <0.01 Reduce 95.61% 0.08 $65.19–78.79 · VW $72.63i $292,000 SEC
2016   Q1 98,099 0.08 Reduce 32.40% 0.04 $56.03–74.98 · VW $64.77i $7,086,000 SEC
2015   Q4 145,121 0.11 Reduce 20.69% 0.03 $63.84–73.82 · VW $69.87i $9,797,000 SEC
2015   Q3 182,989 0.12 Buy 0.12 $62.84–82.79 · VW $72.88i $11,843,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.13 $67.13–76.67 · VW $71.79i SEC
2014   Q4 202,750 0.13 Add 119.09% 0.07 $70.38–88.93 · VW $79.06i $15,381,000 SEC
2014   Q3 92,540 0.08 Add 50.99% 0.03 $78.21–89.02 · VW $81.94i $7,486,000 SEC
2014   Q2 61,290 0.07 Reduce 22.28% 0.02 $82.49–90.55 · VW $86.86i $5,354,000 SEC
2014   Q1 78,861 0.11 Add 70.40% 0.04 $73.00–88.90 · VW $82.02i $6,799,000 SEC
2013   Q4 46,281 0.09 Buy 0.09 $72.62–82.96 · VW $78.31i $3,735,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.07 $33.21–42.62 · VW $38.48i SEC
2011   Q3 11,830 0.07 Buy 0.07 $32.44–53.31 · VW $41.45i $405,000 SEC
Price snapshot:
Current price$67.21
Avg. buy price$72.92
+/- since buy-7.83%
52-week low$54.09
52-week high$81.56