CenterBook Partners’s International Flavors & Fragrances IFF Stock Holding History

CenterBook Partners’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	$549K	Sell	7,565 -5,371	-42%	-$394K	0.03%	468
2025 Q4	$872K	Sell	12,936 -269	-2%	-$17.4K	0.04%	393
2025 Q3	$813K	Buy	+13,205	New	+$907K	0.04%	411
2023 Q4	–	Sell	-6,669	Closed	-$455K	–	437
2023 Q3	$455K	Sell	6,669 -12,365	-65%	-$904K	0.06%	346
2023 Q2	$1.51M	Buy	+19,034	New	+$1.64M	0.19%	189
2022 Q4	–	Sell	-15,087	Closed	-$1.37M	–	418
2022 Q3	$1.37M	Buy	15,087 +8,235	+120%	+$943K	0.26%	127
2022 Q2	$816K	Buy	6,852 +914	+15%	+$114K	0.17%	200
2022 Q1	$780K	Buy	+5,938	New	+$789K	0.28%	131

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

CenterBook Partners's IFF Position: Q1 2026 in Review

CenterBook Partners reduced its International Flavors & Fragrances (IFF) stake by 42% in Q1 2026, selling an estimated $394K and leaving 7,565 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #468.

CenterBook Partners first reported a position in IFF in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.51M in Q2 2023. 702 funds tracked by Wall St. Rank hold IFF as of Q1 2026.

CenterBook Partners held 7,565 shares of International Flavors & Fragrances worth $549K as of Q1 2026.
CenterBook Partners sold 5,371 International Flavors & Fragrances shares in Q1 2026, an estimated $394K.
International Flavors & Fragrances made up 0.03% of CenterBook Partners's portfolio in Q1 2026, its #468 holding.
CenterBook Partners first reported a position in International Flavors & Fragrances in Q1 2022 and has held it in 8 quarters since.
CenterBook Partners's International Flavors & Fragrances position peaked at $1.51M in Q2 2023.
702 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.