CastleKnight Management’s International Flavors & Fragrances IFF Stock Holding History

CastleKnight 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
2025 Q4	–	Sell	-30,000	Closed	-$1.85M	–	411
2025 Q3	$1.85M	Sell	30,000 -20,000	-40%	-$1.37M	0.04%	246
2025 Q2	$3.68M	Buy	+50,000	New	+$3.78M	0.1%	153
2023 Q3	–	Sell	-30,000	Closed	-$2.39M	–	327
2023 Q2	$2.39M	Sell	30,000 -15,000	-33%	-$1.29M	0.25%	68
2023 Q1	$4.14M	Buy	+45,000	New	+$4.47M	0.43%	36

Other funds holding IFF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CastleKnight Management's IFF Position: Q2 2026 in Review

CastleKnight Management opened a new position in International Flavors & Fragrances (IFF) in Q2 2026: 48,600 shares worth $3.85M. The stake represents 0.05% of the portfolio and ranks #225 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in IFF as recently as Q4 2025.

CastleKnight Management first reported a position in IFF in Q1 2023 and has held it in 8 quarters since. The position peaked at $7.2M in Q3 2025. 753 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

CastleKnight Management held 48,600 shares of International Flavors & Fragrances worth $3.85M as of Q2 2026.
International Flavors & Fragrances was a new CastleKnight Management position in Q2 2026.
International Flavors & Fragrances made up 0.05% of CastleKnight Management's portfolio in Q2 2026, its #225 holding.
CastleKnight Management first reported a position in International Flavors & Fragrances in Q1 2023 and has held it in 8 quarters since.
CastleKnight Management's International Flavors & Fragrances position peaked at $7.2M in Q3 2025.
753 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.