Boothbay Fund Management’s International Flavors & Fragrances IFF Stock Holding History

Boothbay Fund Management’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,478	Closed	-$302K	–	2252
2025 Q4	$302K	Sell	4,478 -1,148	-20%	-$74.3K	﹤0.01%	1427
2025 Q3	$346K	Buy	5,626 +2,397	+74%	+$165K	0.01%	1368
2025 Q2	$237K	Sell	3,229 -676	-17%	-$51.1K	﹤0.01%	1188
2025 Q1	$303K	Buy	3,905 +1,380	+55%	+$114K	0.01%	1061
2024 Q4	$213K	Sell	2,525 -4,425	-64%	-$416K	0.01%	1185
2024 Q3	$729K	Buy	6,950 +2,345	+51%	+$234K	0.02%	849
2024 Q2	$438K	Sell	4,605 -3,420	-43%	-$314K	0.01%	1031
2024 Q1	$690K	Buy	+8,025	New	+$644K	0.01%	889
2022 Q4	–	Sell	-3,905	Closed	-$355K	–	2195
2022 Q3	$355K	Buy	+3,905	New	+$447K	0.01%	1423
2022 Q1	–	Sell	-5,354	Closed	-$807K	–	2389
2021 Q4	$807K	Buy	+5,354	New	+$780K	0.02%	841

Other funds holding IFF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Boothbay Fund Management's IFF Position: Q1 2026 in Review

Boothbay Fund Management sold out of International Flavors & Fragrances (IFF) in Q1 2026, closing a stake of 4,478 shares — an estimated $302K sold.

Boothbay Fund Management first reported a position in IFF in Q4 2021 and held it in 10 quarters. The position peaked at $807K in Q4 2021. 701 funds tracked by Wall St. Rank hold IFF as of Q1 2026.

Boothbay Fund Management reported no remaining International Flavors & Fragrances position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 4,478 International Flavors & Fragrances shares in Q1 2026, an estimated $302K.
Boothbay Fund Management first reported a position in International Flavors & Fragrances in Q4 2021 and held it in 10 quarters.
Boothbay Fund Management's International Flavors & Fragrances position peaked at $807K in Q4 2021.
701 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.