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SYF icon

AlphaQuest’s Synchrony SYF Stock Holding History

AlphaQuest’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 		– Sell
-1,677
Closed -$140K – 1841
2025
Q4 		$140K Sell
1,677
-15,825
-90% -$1.21M 0.01% 1600
2025
Q3 		$1.24M Sell
17,502
-2,521
-13% -$183K 0.08% 341
2025
Q2 		$1.34M Sell
20,023
-9,896
-33% -$553K 0.13% 202
2025
Q1 		$1.58M Buy
29,919
+9,530
+47% +$589K 0.17% 161
2024
Q4 		$1.33M Sell
20,389
-12,651
-38% -$774K 0.18% 150
2024
Q3 		$1.65M Buy
33,040
+8,115
+33% +$393K 0.15% 199
2024
Q2 		$1.18M Buy
24,925
+8,861
+55% +$385K 0.16% 201
2024
Q1 		$693K Sell
16,064
-2,652
-14% -$106K 0.12% 284
2023
Q4 		$715K Buy
+18,716
New +$592K 0.15% 227

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaQuest's SYF Position: Q1 2026 in Review

AlphaQuest sold out of Synchrony (SYF) in Q1 2026, closing a stake of 1,677 shares — an estimated $140K sold.

AlphaQuest first reported a position in SYF in Q4 2023 and held it in 9 quarters. The position peaked at $1.65M in Q3 2024. 962 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • AlphaQuest reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,677 Synchrony shares in Q1 2026, an estimated $140K.
  • AlphaQuest first reported a position in Synchrony in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Synchrony position peaked at $1.65M in Q3 2024.
  • 962 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.