EML — EASTERN CO
As of Q2 2026, 18 SEC-registered investment managers reported holding EML (EASTERN CO) in their latest 13F filings, with a combined reported value of $15.53M across 557.52K shares. That is -35.5% by share count (-306.74K shares) versus the previous quarter, while reported value moved -11.2%. Ownership is concentrated: the five largest holders account for 73.6% of reported value and the top ten for 91.5%.
Compared with the prior quarter, 7 opened new positions, 3 added to existing stakes, 8 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EML is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 296.16K | $5.83M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 131.44K | $3.66M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 127.06K | $3.54M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 66.77K | $1.86M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 44.36K | $1.24M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 40.50K | $1.13M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 33.36K | $929.13K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 22.57K | $628.63K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 15.02K | $418.39K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 14.83K | $412.93K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 14.24K | $396.69K | 0.00% | New |
| Invesco Ltd history | Q2 2024 | 14.88K | $379.07K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 12.51K | $348.43K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 12.51K | $348.26K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 13.76K | $278.48K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 7.92K | $220.57K | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 7.00K | $194.81K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 8.82K | $173.75K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 5.77K | $160.70K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 6.92K | $139.98K | 0.00% | Add |
New Positions (Q2 2026)
- Marshall Wace 44.36K sh · $1.24M
- Millennium Management 22.57K sh · $628.63K
- Citadel Advisors 14.24K sh · $396.69K
- AQR Capital Management 12.51K sh · $348.43K
- Two Sigma Investments 7.92K sh · $220.57K
- Arrowstreet Capital 7.00K sh · $194.81K
- JPMorgan Chase & Co 1.40K sh · $36.28K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 13.76K sh · $278.48K
- Deutsche Bank AG sold 6.92K sh · $139.98K
- Legal & General Investment Management America sold 533 sh · $10.79K
- Citigroup Inc sold 391 sh · $7.91K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 171.92K | 159.74K | 154.14K | 152.44K | 136.64K | 125.44K | 127.04K | 130.84K | 130.50K | 135.04K | 123.04K | 120.54K | 121.74K | 118.04K | 117.14K | 115.14K | 116.64K | 115.24K | 133.24K | 131.44K |
| Wells Fargo & Co | 71.94K | 73.07K | 94.78K | 118.12K | 120.86K | 119.36K | 121.10K | 126.94K | 141.19K | 141.00K | 135.60K | 137.35K | 134.60K | 128.72K | 125.08K | 126.15K | 125.26K | 133.04K | 128.47K | 127.06K |
| Geode Capital Management | 51.22K | 51.22K | 51.22K | 51.90K | 52.95K | 53.32K | 54.00K | 57.64K | 57.00K | 58.59K | 61.36K | 126.66K | 127.11K | 128.23K | 130.71K | 138.92K | 138.51K | 139.48K | 139.30K | 66.77K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 44.36K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 288.01K | 291.34K | 285.99K | 313.43K | 309.22K | 312.77K | 308.03K | 40.50K |
| BNY Mellon | 24.13K | 23.05K | 23.47K | 24.07K | 24.49K | 20.49K | 20.64K | 20.05K | 19.78K | 39.00K | 37.89K | 52.26K | 48.38K | 48.57K | 47.42K | 47.27K | 48.99K | 47.66K | 46.52K | 33.36K |
| Millennium Management | 13.58K | 11.72K | 14.49K | 10.33K | 12.48K | — | 10.13K | — | — | — | 39.54K | — | — | — | — | — | 8.63K | — | — | 22.57K |
| UBS Group AG | 4.14K | 3.88K | 4.70K | 4.53K | 4.04K | 4.56K | 4.75K | 3.63K | 3.63K | 3.93K | 4.78K | 5.31K | 8.03K | 14.33K | 10.96K | 7.87K | 7.46K | 12.80K | 13.95K | 15.02K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 10.42K | — | 12.45K | 14.31K | 20.53K | 15.04K | 23.35K | 28.70K | 21.38K | 14.83K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.80K | 9.73K | 10.67K | 9.82K | 19.39K | — | 14.24K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.51K |
| Northern Trust Corp | 15.17K | 15.60K | 15.08K | 14.93K | 15.13K | 15.11K | 14.91K | 15.25K | 15.21K | 15.66K | 15.57K | 16.94K | 45.26K | 47.34K | 44.69K | 46.34K | 46.44K | 41.97K | 44.98K | 12.51K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.92K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.00K |
| Morgan Stanley | 3.81K | 4.17K | 3.67K | 3.66K | 3.82K | 3.28K | 3.32K | 3.28K | 3.00K | 2.79K | 4.92K | 8.86K | 17.18K | 14.72K | 9.74K | 11.04K | 8.71K | 12.51K | 6.67K | 5.77K |
| JPMorgan Chase & Co | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 9 | 241 | 4.62K | 2.22K | 7.25K | 19.22K | 10.53K | 6.61K | 8.95K | 7.88K | — | 1.40K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 953 | 953 | 2.77K | 2.90K | 3.69K | 5.80K | 4.72K | 4.72K | 4.56K | 99 | 211 |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4 | — | 30 | 55 |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.64K | 2.03K | 7.35K | — | 5.00K | 6.92K | — |
| Bank of America Corp | 8.27K | 3.10K | 3.02K | 3.00K | 3.00K | 3.01K | 17.17K | 18.18K | 15.18K | 21.78K | 22.05K | 16.60K | 16.50K | 18.09K | 16.31K | 15.62K | 6.61K | 8.82K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details