Core Alternative Capital’s International Flavors & Fragrances IFF Stock Holding History

Core Alternative Capital’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	-3	Closed	-$185	–	279
2025 Q3	$185	Sell	3 -5	-63%	-$343	﹤0.01%	328
2025 Q2	$588	Hold	8	–	–	﹤0.01%	308
2025 Q1	$621	Hold	8	–	–	﹤0.01%	308
2024 Q4	$676	Hold	8	–	–	﹤0.01%	326
2024 Q3	$839	Hold	8	–	–	﹤0.01%	322
2024 Q2	$762	Hold	8	–	–	﹤0.01%	324
2024 Q1	$688	Sell	8 -82	-91%	-$6.58K	﹤0.01%	321
2023 Q4	$7.26K	Sell	90 -21	-19%	-$1.52K	﹤0.01%	335
2023 Q3	$7.54K	Buy	111 +1	+0.9%	+$73	﹤0.01%	345
2023 Q2	$8.79K	Buy	110 +13	+13%	+$1.12K	﹤0.01%	327
2023 Q1	$8.95K	Buy	97 +29	+43%	+$2.88K	﹤0.01%	326
2022 Q4	$7.15K	Sell	68 -42	-38%	-$4.13K	﹤0.01%	329
2022 Q3	$10K	Buy	110 +42	+62%	+$4.81K	﹤0.01%	287
2022 Q2	$8K	Buy	68 +15	+28%	+$1.87K	﹤0.01%	318
2022 Q1	$7K	Buy	53 +20	+61%	+$2.66K	﹤0.01%	308
2021 Q4	$5K	Buy	+33	New	+$4.81K	﹤0.01%	186

Other funds holding IFF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Core Alternative Capital's IFF Position: Q4 2025 in Review

Core Alternative Capital sold out of International Flavors & Fragrances (IFF) in Q4 2025, closing a stake of 3 shares — an estimated $185 sold.

Core Alternative Capital first reported a position in IFF in Q4 2021 and held it in 16 quarters. The position peaked at $10K in Q3 2022. 708 funds tracked by Wall St. Rank hold IFF as of Q4 2025.

Core Alternative Capital reported no remaining International Flavors & Fragrances position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 3 International Flavors & Fragrances shares in Q4 2025, an estimated $185.
Core Alternative Capital first reported a position in International Flavors & Fragrances in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's International Flavors & Fragrances position peaked at $10K in Q3 2022.
708 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.