Azora Capital LP’s Synchrony SYF Stock Holding History

Azora Capital LP’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	–	Sell	-667,070	Closed	-$55.7M	–	61
2025 Q4	$55.7M	Buy	667,070 +530,573	+389%	+$40.6M	3.5%	11
2025 Q3	$9.7M	Buy	+136,497	New	+$9.89M	0.45%	48
2025 Q1	–	Sell	-2,107,839	Closed	-$137M	–	59
2024 Q4	$137M	Buy	2,107,839 +1,844,509	+700%	+$113M	6.15%	1
2024 Q3	$13.1M	Sell	263,330 -2,666,516	-91%	-$129M	0.71%	34
2024 Q2	$138M	Buy	+2,929,846	New	+$127M	7.89%	3
2023 Q4	–	Sell	-90,208	Closed	-$2.76M	–	66
2023 Q3	$2.76M	Buy	+90,208	New	+$3M	0.3%	44
2020 Q4	–	Sell	-67,684	Closed	-$1.77M	–	59
2020 Q3	$1.77M	Buy	+67,684	New	+$1.64M	0.23%	47
2020 Q1	–	Sell	-425,916	Closed	-$15.3M	–	41
2019 Q4	$15.3M	Buy	+425,916	New	+$15.2M	2.18%	17
2019 Q3	–	Sell	-623,392	Closed	-$21.6M	–	46
2019 Q2	$21.6M	Sell	623,392 -407,651	-40%	-$13.8M	2.96%	14
2019 Q1	$32.9M	Sell	1,031,043 -553,762	-35%	-$16.7M	5.38%	8
2018 Q4	$37.2M	Buy	1,584,805 +1,153,905	+268%	+$31.2M	6.2%	6
2018 Q3	$13.4M	Buy	+430,900	New	+$13.7M	1.71%	19

Other funds holding SYF

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $761B AUM 31.28% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return