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 $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

CastleKnight Management's IFF Position: Q1 2026 in Review

CastleKnight Management sold out of International Flavors & Fragrances (IFF) in Q1 2026, closing a stake of 48,800 shares — an estimated $3.29M sold.

CastleKnight Management first reported a position in IFF in Q1 2023 and held it in 7 quarters. The position peaked at $7.2M in Q3 2025. 701 funds tracked by Wall St. Rank hold IFF as of Q1 2026.

CastleKnight Management reported no remaining International Flavors & Fragrances position as of Q1 2026 after selling out during the quarter.
CastleKnight Management sold 48,800 International Flavors & Fragrances shares in Q1 2026, an estimated $3.29M.
CastleKnight Management first reported a position in International Flavors & Fragrances in Q1 2023 and held it in 7 quarters.
CastleKnight Management's International Flavors & Fragrances position peaked at $7.2M in Q3 2025.
701 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2026.

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