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 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

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

Aquatic Capital Management's SYF Position: Q1 2026 in Review

Aquatic Capital Management reduced its Synchrony (SYF) stake by 98% in Q1 2026, selling an estimated $4.26M and leaving 1,060 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Aquatic Capital Management first reported a position in SYF in Q4 2021 and has held it in 7 quarters since. The position peaked at $4.98M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Aquatic Capital Management held 1,060 shares of Synchrony worth $72.1K as of Q1 2026.
Aquatic Capital Management sold 58,647 Synchrony shares in Q1 2026, an estimated $4.26M.
Synchrony made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1136 holding.
Aquatic Capital Management first reported a position in Synchrony in Q4 2021 and has held it in 7 quarters since.
Aquatic Capital Management's Synchrony position peaked at $4.98M in Q4 2025.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.