Aquatic Capital Management’s Synchrony SYF Stock Holding History

Aquatic Capital Management’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 Q2	–	Sell	-1,060	Closed	-$72.1K	–	1712
2026 Q1	$72.1K	Sell	1,060 -58,647	-98%	-$4.26M	﹤0.01%	1136
2025 Q4	$4.98M	Buy	+59,707	New	+$4.56M	0.14%	182
2023 Q4	–	Sell	-36,600	Closed	-$1.12M	–	1621
2023 Q3	$1.12M	Buy	+36,600	New	+$1.22M	0.05%	322
2023 Q2	–	Sell	-68,700	Closed	-$2M	–	1733
2023 Q1	$2M	Buy	+68,700	New	+$2.31M	0.12%	186
2022 Q4	–	Sell	-66,000	Closed	-$1.86M	–	1805
2022 Q3	$1.86M	Buy	66,000 +34,500	+110%	+$1.11M	0.18%	157
2022 Q2	$870K	Buy	+31,500	New	+$1.09M	0.28%	98
2022 Q1	–	Sell	-300	Closed	-$14K	–	1507
2021 Q4	$14K	Buy	+300	New	+$14.4K	0.03%	709

Other funds holding SYF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Aquatic Capital Management's SYF Position: Q2 2026 in Review

Aquatic Capital Management sold out of Synchrony (SYF) in Q2 2026, closing a stake of 1,060 shares — an estimated $72.1K sold.

Aquatic Capital Management first reported a position in SYF in Q4 2021 and held it in 7 quarters. The position peaked at $4.98M in Q4 2025. 1,008 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Aquatic Capital Management reported no remaining Synchrony position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 1,060 Synchrony shares in Q2 2026, an estimated $72.1K.
Aquatic Capital Management first reported a position in Synchrony in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's Synchrony position peaked at $4.98M in Q4 2025.
1,008 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.