111 Capital’s Synchrony SYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$266K Buy
+3,501
New +$257K 0.05% 380
2025
Q4
Sell
-3,524
Closed -$250K 523
2025
Q3
$250K Sell
3,524
-8,796
-71% -$637K 0.05% 358
2025
Q2
$822K Sell
12,320
-1,534
-11% -$85.8K 0.14% 169
2025
Q1
$733K Sell
13,854
-5,705
-29% -$353K 0.14% 163
2024
Q4
$1.27M Buy
+19,559
New +$1.2M 0.27% 72

Other funds holding SYF

111 Capital's SYF Position: Q2 2026 in Review

111 Capital opened a new position in Synchrony (SYF) in Q2 2026: 3,501 shares worth $266K. The stake represents 0.05% of the portfolio and ranks #380 among its holdings. This is a return to the name: 111 Capital previously reported a position in SYF as recently as Q3 2025.

111 Capital first reported a position in SYF in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.27M in Q4 2024. 1,004 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • 111 Capital held 3,501 shares of Synchrony worth $266K as of Q2 2026.
  • Synchrony was a new 111 Capital position in Q2 2026.
  • Synchrony made up 0.05% of 111 Capital's portfolio in Q2 2026, its #380 holding.
  • 111 Capital first reported a position in Synchrony in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's Synchrony position peaked at $1.27M in Q4 2024.
  • 1,004 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.