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 Q2	$36.6M	Buy	+481,469	New	+$35.4M	1.54%	24
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	6.36%	3
2023 Q4	–	Sell	-90,208	Closed	-$2.76M	–	65
2023 Q3	$2.76M	Buy	+90,208	New	+$3M	0.29%	44
2020 Q4	–	Sell	-67,684	Closed	-$1.77M	–	59
2020 Q3	$1.77M	Buy	+67,684	New	+$1.64M	0.22%	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	5.93%	6
2018 Q3	$13.4M	Buy	+430,900	New	+$13.7M	1.71%	19

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 $3.37T AUM 44.26% 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

Azora Capital LP's SYF Position: Q2 2026 in Review

Azora Capital LP opened a new position in Synchrony (SYF) in Q2 2026: 481,469 shares worth $36.6M. The stake represents 1.54% of the portfolio and ranks #24 among its holdings. This is a return to the name: Azora Capital LP previously reported a position in SYF as recently as Q4 2025.

Azora Capital LP first reported a position in SYF in Q3 2018 and has held it in 13 quarters since. The position peaked at $138M in Q2 2024. 1,002 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Azora Capital LP held 481,469 shares of Synchrony worth $36.6M as of Q2 2026.
Synchrony was a new Azora Capital LP position in Q2 2026.
Synchrony made up 1.54% of Azora Capital LP's portfolio in Q2 2026, its #24 holding.
Azora Capital LP first reported a position in Synchrony in Q3 2018 and has held it in 13 quarters since.
Azora Capital LP's Synchrony position peaked at $138M in Q2 2024.
1,002 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Azora Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.