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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
Q1 		$1.74M Buy
+25,600
New +$1.86M 0.02% 687
2025
Q4 		– Sell
-19,700
Closed -$1.4M – 2354
2025
Q3 		$1.4M Buy
+19,700
New +$1.43M 0.02% 695

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's SYF Position: Q4 2025 in Review

Boothbay Fund Management sold out of Synchrony (SYF) in Q4 2025, closing a stake of 7,968 shares — an estimated $566K sold.

Boothbay Fund Management first reported a position in SYF in Q1 2017 and held it in 14 quarters. The position peaked at $3.31M in Q4 2024. 992 funds tracked by Wall St. Rank hold SYF as of Q4 2025.

  • Boothbay Fund Management reported no remaining Synchrony position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 7,968 Synchrony shares in Q4 2025, an estimated $566K.
  • Boothbay Fund Management first reported a position in Synchrony in Q1 2017 and held it in 14 quarters.
  • Boothbay Fund Management's Synchrony position peaked at $3.31M in Q4 2024.
  • 992 funds tracked by Wall St. Rank held Synchrony as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.