TI
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Trexquant Investment’s International Flavors & Fragrances IFF Stock Holding History

Trexquant Investment’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
-180,432
Closed -$11.1M – 1740
2025
Q3 		$11.1M Buy
+180,432
New +$12.4M 0.11% 235
2025
Q2 		– Sell
-26,919
Closed -$2.09M – 1700
2025
Q1 		$2.09M Sell
26,919
-40,783
-60% -$3.36M 0.02% 856
2024
Q4 		$5.72M Sell
67,702
-133,026
-66% -$12.5M 0.07% 476
2024
Q3 		$21.1M Buy
200,728
+174,300
+660% +$17.4M 0.27% 71
2024
Q2 		$2.52M Buy
+26,428
New +$2.42M 0.04% 656
2024
Q1 		– Sell
-59,953
Closed -$4.85M – 1587
2023
Q4 		$4.85M Buy
+59,953
New +$4.34M 0.11% 258
2023
Q3 		– Sell
-5,176
Closed -$412K – 1621
2023
Q2 		$412K Buy
+5,176
New +$445K 0.01% 1081
2022
Q4 		– Sell
-23,762
Closed -$2.16M – 1536
2022
Q3 		$2.16M Buy
23,762
+21,228
+838% +$2.43M 0.08% 338
2022
Q2 		$302K Buy
+2,534
New +$317K 0.01% 1113
2019
Q4 		– Sell
-4,793
Closed -$588K – 1140
2019
Q3 		$588K Buy
+4,793
New +$612K 0.05% 411
2015
Q3 		– Sell
-3,000
Closed -$327K – 1136
2015
Q2 		$327K Sell
3,000
-9,926
-77% -$1.15M 0.04% 786
2015
Q1 		$1.52M Buy
+12,926
New +$1.46M 0.15% 207

Other funds holding IFF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
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

Trexquant Investment's IFF Position: Q4 2025 in Review

Trexquant Investment sold out of International Flavors & Fragrances (IFF) in Q4 2025, closing a stake of 180,432 shares — an estimated $11.1M sold.

Trexquant Investment first reported a position in IFF in Q1 2015 and held it in 12 quarters. The position peaked at $21.1M in Q3 2024. 707 funds tracked by Wall St. Rank hold IFF as of Q4 2025.

  • Trexquant Investment reported no remaining International Flavors & Fragrances position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 180,432 International Flavors & Fragrances shares in Q4 2025, an estimated $11.1M.
  • Trexquant Investment first reported a position in International Flavors & Fragrances in Q1 2015 and held it in 12 quarters.
  • Trexquant Investment's International Flavors & Fragrances position peaked at $21.1M in Q3 2024.
  • 707 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.