AlphaCentric Advisors’s Synchrony SYF Stock Holding History

AlphaCentric Advisors’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104K	Sell	1,525 -86	-5%	-$6.25K	0.1%	212
2025 Q4	$134K	Buy	+1,611	New	+$123K	0.13%	187
2024 Q4	$375K	Sell	5,766 -477	-8%	-$29.2K	0.37%	77
2024 Q3	$311K	Sell	6,243 -192	-3%	-$9.29K	0.23%	107
2024 Q2	$304K	Buy	6,435 +3,894	+153%	+$169K	0.22%	102
2024 Q1	$110K	Sell	2,541 -330	-11%	-$13.1K	0.07%	182
2023 Q4	$110K	Buy	+2,871	New	+$90.8K	0.07%	160
2022 Q4	–	Sell	-2,772	Closed	-$78K	–	211
2022 Q3	$78K	Buy	+2,772	New	+$89.5K	0.08%	158
2021 Q4	$81K	Buy	+1,744	New	+$83.9K	0.02%	173
2020 Q4	–	Sell	-9,396	Closed	-$246K	–	233
2020 Q3	$246K	Sell	9,396 -640	-6%	-$15.5K	0.12%	38
2020 Q2	$222K	Buy	+10,036	New	+$196K	0.13%	41

Other funds holding SYF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaCentric Advisors's SYF Position: Q1 2026 in Review

AlphaCentric Advisors reduced its Synchrony (SYF) stake by 5.3% in Q1 2026, selling an estimated $6.25K and leaving 1,525 shares worth $104K. The position accounts for 0.1% of the portfolio, ranked #212.

AlphaCentric Advisors first reported a position in SYF in Q2 2020 and has held it in 11 quarters since. The position peaked at $375K in Q4 2024. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

AlphaCentric Advisors held 1,525 shares of Synchrony worth $104K as of Q1 2026.
AlphaCentric Advisors sold 86 Synchrony shares in Q1 2026, an estimated $6.25K.
Synchrony made up 0.1% of AlphaCentric Advisors's portfolio in Q1 2026, its #212 holding.
AlphaCentric Advisors first reported a position in Synchrony in Q2 2020 and has held it in 11 quarters since.
AlphaCentric Advisors's Synchrony position peaked at $375K in Q4 2024.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.