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Blueshift Asset Management’s Synchrony SYF Stock Holding History

Blueshift Asset 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
2025
Q4 		– Sell
-7,814
Closed -$555K – 649
2025
Q3 		$555K Buy
+7,814
New +$566K 0.17% 172
2024
Q4 		– Sell
-4,884
Closed -$244K – 507
2024
Q3 		$244K Buy
4,884
+84
+2% +$4.06K 0.06% 312
2024
Q2 		$227K Sell
4,800
-12,514
-72% -$543K 0.08% 300
2024
Q1 		$747K Buy
+17,314
New +$690K 0.39% 76
2023
Q4 		– Sell
-46,331
Closed -$1.42M – 363
2023
Q3 		$1.42M Buy
46,331
+15,666
+51% +$521K 0.84% 23
2023
Q2 		$1.04M Buy
+30,665
New +$936K 0.4% 52
2022
Q4 		– Sell
-9,580
Closed -$270K – 624
2022
Q3 		$270K Buy
9,580
+197
+2% +$6.36K 0.06% 429
2022
Q2 		$259K Buy
+9,383
New +$326K 0.04% 485
2021
Q1 		– Sell
-25,874
Closed -$898K – 1066
2020
Q4 		$898K Sell
25,874
-15,304
-37% -$460K 0.11% 286
2020
Q3 		$1.08M Sell
41,178
-963
-2% -$23.4K 0.15% 196
2020
Q2 		$934K Buy
42,141
+28,413
+207% +$554K 0.15% 194
2020
Q1 		$221K Buy
+13,728
New +$400K 0.21% 126
2019
Q4 		– Sell
-28,274
Closed -$964K – 1027
2019
Q3 		$964K Buy
+28,274
New +$970K 0.15% 197

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blueshift Asset Management's SYF Position: Q4 2025 in Review

Blueshift Asset Management sold out of Synchrony (SYF) in Q4 2025, closing a stake of 7,814 shares — an estimated $555K sold.

Blueshift Asset Management first reported a position in SYF in Q3 2019 and held it in 13 quarters. The position peaked at $1.42M in Q3 2023. 996 funds tracked by Wall St. Rank hold SYF as of Q4 2025.

  • Blueshift Asset Management reported no remaining Synchrony position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 7,814 Synchrony shares in Q4 2025, an estimated $555K.
  • Blueshift Asset Management first reported a position in Synchrony in Q3 2019 and held it in 13 quarters.
  • Blueshift Asset Management's Synchrony position peaked at $1.42M in Q3 2023.
  • 996 funds tracked by Wall St. Rank held Synchrony as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.