BFM
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Boothbay Fund Management’s Synchrony SYF Stock Holding History

Boothbay Fund 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
2026
Q2 		$404K Buy
+5,307
New +$390K 0.01% 1622
2025
Q4 		– Sell
-7,968
Closed -$566K – 2355
2025
Q3 		$566K Buy
+7,968
New +$577K 0.01% 1088
2025
Q2 		– Sell
-5,836
Closed -$309K – 1755
2025
Q1 		$309K Sell
5,836
-45,147
-89% -$2.79M 0.01% 1058
2024
Q4 		$3.31M Buy
+50,983
New +$3.12M 0.08% 326
2024
Q2 		– Sell
-6,066
Closed -$262K – 1842
2024
Q1 		$262K Sell
6,066
-141
-2% -$5.62K 0.01% 1245
2023
Q4 		$237K Sell
6,207
-5,542
-47% -$175K 0.01% 1275
2023
Q3 		$359K Buy
11,749
+5,230
+80% +$174K 0.01% 1183
2023
Q2 		$221K Sell
6,519
-4,647
-42% -$142K ﹤0.01% 1442
2023
Q1 		$325K Sell
11,166
-4,346
-28% -$146K 0.01% 1460
2022
Q4 		$510K Sell
15,512
-13,783
-47% -$472K 0.01% 1172
2022
Q3 		$826K Sell
29,295
-10,068
-26% -$325K 0.02% 969
2022
Q2 		$1.09M Buy
+39,363
New +$1.37M 0.03% 774
2021
Q2 		– Sell
-5,525
Closed -$225K – 2105
2021
Q1 		$225K Buy
+5,525
New +$213K 0.01% 1316
2018
Q4 		– Sell
-6,745
Closed -$210K – 882
2018
Q3 		$210K Buy
+6,745
New +$215K 0.02% 645
2017
Q2 		– Sell
-8,670
Closed -$297K – 834
2017
Q1 		$297K Buy
+8,670
New +$311K 0.06% 431
2016
Q2 		– Sell
-15,464
Closed -$444K – 674
2016
Q1 		$444K Buy
+15,464
New +$430K 0.11% 266

Other funds holding SYF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
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

Boothbay Fund Management's SYF Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Synchrony (SYF) in Q2 2026: 5,307 shares worth $404K. The stake represents 0.01% of the portfolio and ranks #1622 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SYF as recently as Q3 2025.

Boothbay Fund Management first reported a position in SYF in Q1 2016 and has held it in 16 quarters since. The position peaked at $3.31M in Q4 2024. 1,008 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Boothbay Fund Management held 5,307 shares of Synchrony worth $404K as of Q2 2026.
  • Synchrony was a new Boothbay Fund Management position in Q2 2026.
  • Synchrony made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1622 holding.
  • Boothbay Fund Management first reported a position in Synchrony in Q1 2016 and has held it in 16 quarters since.
  • Boothbay Fund Management's Synchrony position peaked at $3.31M in Q4 2024.
  • 1,008 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.