Verition Fund Management LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 1454027
GREENWICH, CT
Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,118,459
+$8,461,609 QoQ
Shares Held
115,103
+1080.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#134
of 744 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Jun 30, 2023CallValue
$2,387,700
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Verition Fund Management LLC holds $91,575,119 across 16 Specialty Chemicals names. IFF ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
1,207,479 | $41,319,931 | |
| 2 | FUL |
Fuller H B Co
|
221,045 | $12,884,713 | |
| 3 | IFF |
International Flavors & Fragrances Inc
This page
|
115,103 | $9,118,459 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
58,773 | $7,971,969 | |
| 5 | PPG |
Ppg Industries Inc
|
39,068 | $4,738,557 | |
| 6 | ECL |
Ecolab Inc.
|
11,529 | $3,212,094 | |
| 7 | ASH |
Ashland Inc.
|
44,467 | $2,929,930 | |
| 8 | SHW |
Sherwin Williams Co
|
6,130 | $2,110,681 |
All Filings in IFF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,118,459 | 115,103 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $656,850 | 9,747 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $701,679 | 11,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,813,875 | 38,258 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $803,961 | 10,359 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,427,880 | 16,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,255,194 | 116,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,763,794 | 92,047 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $858,352 | 9,982 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,031,881 | 12,744 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,387,700 | 30,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $324,488 | 4,077 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,395,385 | 58,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,510,039 | 62,095 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,435,477 | 15,804 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $3,040,418 | 25,524 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $412,770 | 3,143 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $350,613 | 2,622 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $559,054 | 3,742 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,494,000 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,396,100 | 10,000 | Call | Sole | 2021-05-18 | |
| 2021-03-31 | $5,104,141 | 36,560 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||