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 Q2	$3.02M	Buy	39,663 +15,160	+62%	+$1.11M	0.33%	63
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

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

AXQ Capital's SYF Position: Q2 2026 in Review

AXQ Capital increased its Synchrony (SYF) stake by 62% in Q2 2026, buying an estimated $1.11M and bringing the position to 39,663 shares worth $3.02M. The position accounts for 0.33% of the portfolio, ranked #63.

AXQ Capital first reported a position in SYF in Q1 2023 and has held it in 8 quarters since. 1,007 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

AXQ Capital held 39,663 shares of Synchrony worth $3.02M as of Q2 2026.
AXQ Capital bought 15,160 Synchrony shares in Q2 2026, an estimated $1.11M.
Synchrony made up 0.33% of AXQ Capital's portfolio in Q2 2026, its #63 holding.
AXQ Capital first reported a position in Synchrony in Q1 2023 and has held it in 8 quarters since.
1,007 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.