Graham Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Graham Capital 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	-39,345	Closed	-$2.42M	–	1394
2025 Q3	$2.42M	Buy	+39,345	New	+$2.7M	0.04%	195
2025 Q2	–	Sell	-80,778	Closed	-$6.27M	–	1435
2025 Q1	$6.27M	Buy	80,778 +13,755	+21%	+$1.13M	0.11%	102
2024 Q4	$5.67M	Buy	67,023 +58,331	+671%	+$5.48M	0.09%	108
2024 Q3	$912K	Buy	+8,692	New	+$866K	0.02%	490
2024 Q2	–	Sell	-17,538	Closed	-$1.51M	–	1181
2024 Q1	$1.51M	Buy	+17,538	New	+$1.41M	0.03%	306

Other funds holding IFF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Graham Capital Management's IFF Position: Q4 2025 in Review

Graham Capital Management sold out of International Flavors & Fragrances (IFF) in Q4 2025, closing a stake of 39,345 shares — an estimated $2.42M sold.

Graham Capital Management first reported a position in IFF in Q1 2024 and held it in 5 quarters. The position peaked at $6.27M in Q1 2025. 706 funds tracked by Wall St. Rank hold IFF as of Q4 2025.

Graham Capital Management reported no remaining International Flavors & Fragrances position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 39,345 International Flavors & Fragrances shares in Q4 2025, an estimated $2.42M.
Graham Capital Management first reported a position in International Flavors & Fragrances in Q1 2024 and held it in 5 quarters.
Graham Capital Management's International Flavors & Fragrances position peaked at $6.27M in Q1 2025.
706 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.