AXQ Capital’s Synchrony SYF Stock Holding History

AXQ Capital’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	$1.67M	Buy	24,503 +7,767	+46%	+$565K	0.21%	149
2025 Q4	$1.4M	Buy	+16,736	New	+$1.28M	0.31%	86
2025 Q3	–	Sell	-22,221	Closed	-$1.48M	–	811
2025 Q2	$1.48M	Buy	22,221 +9,808	+79%	+$548K	0.48%	42
2025 Q1	$657K	Sell	12,413 -4,610	-27%	-$285K	0.26%	126
2024 Q4	$1.11M	Buy	+17,023	New	+$1.04M	0.5%	43
2024 Q2	–	Sell	-18,500	Closed	-$798K	–	721
2024 Q1	$798K	Buy	+18,500	New	+$737K	0.19%	186
2023 Q2	–	Sell	-15,500	Closed	-$451K	–	545
2023 Q1	$451K	Buy	+15,500	New	+$521K	0.18%	200

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

AXQ Capital's SYF Position: Q1 2026 in Review

AXQ Capital increased its Synchrony (SYF) stake by 46% in Q1 2026, buying an estimated $565K and bringing the position to 24,503 shares worth $1.67M. The position accounts for 0.21% of the portfolio, ranked #149.

AXQ Capital first reported a position in SYF in Q1 2023 and has held it in 7 quarters since. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

AXQ Capital held 24,503 shares of Synchrony worth $1.67M as of Q1 2026.
AXQ Capital bought 7,767 Synchrony shares in Q1 2026, an estimated $565K.
Synchrony made up 0.21% of AXQ Capital's portfolio in Q1 2026, its #149 holding.
AXQ Capital first reported a position in Synchrony in Q1 2023 and has held it in 7 quarters since.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

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