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Aster Capital Management’s Synchrony SYF Stock Holding History

Aster 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 		$667K Buy
12,594
+4,302
+52% +$313K 0.22% 109
2025
Q4 		$692K Buy
+8,292
New +$634K 0.3% 55
2025
Q2 		– Sell
-1,566
Closed -$95K – 1557
2025
Q1 		$95K Sell
1,566
-2,941
-65% -$182K 0.02% 673
2024
Q4 		$293K Buy
4,507
+3,487
+342% +$213K 0.11% 228
2024
Q3 		$50.9K Buy
+1,020
New +$49.3K 0.01% 499

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

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

Aster Capital Management increased its Synchrony (SYF) stake by 52% in Q1 2026, buying an estimated $313K and bringing the position to 12,594 shares worth $667K. The position accounts for 0.22% of the portfolio, ranked #109.

Aster Capital Management first reported a position in SYF in Q3 2024 and has held it in 5 quarters since. The position peaked at $692K in Q4 2025. 962 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Aster Capital Management held 12,594 shares of Synchrony worth $667K as of Q1 2026.
  • Aster Capital Management bought 4,302 Synchrony shares in Q1 2026, an estimated $313K.
  • Synchrony made up 0.22% of Aster Capital Management's portfolio in Q1 2026, its #109 holding.
  • Aster Capital Management first reported a position in Synchrony in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Synchrony position peaked at $692K in Q4 2025.
  • 962 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

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