Cambria Investment Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.86M | Buy |
144,961
+32,760
| +29% | +$2.38M | 0.55% | 47 |
|
|
2025
Q4 | $9.36M | Sell |
112,201
-82,092
| -42% | -$6.27M | 0.55% | 25 |
|
|
2025
Q3 | $13.8M | Sell |
194,293
-37,833
| -16% | -$2.74M | 0.84% | 11 |
|
|
2025
Q2 | $15.5M | Sell |
232,126
-40,235
| -15% | -$2.25M | 1.04% | 7 |
|
|
2025
Q1 | $14.4M | Sell |
272,361
-20,818
| -7% | -$1.29M | 1.01% | 11 |
|
|
2024
Q4 | $19.1M | Buy |
293,179
+3,754
| +1% | +$230K | 1.16% | 6 |
|
|
2024
Q3 | $14.4M | Sell |
289,425
-4,357
| -1% | -$211K | 0.87% | 28 |
|
|
2024
Q2 | $13.9M | Sell |
293,782
-2,256
| -0.8% | -$97.9K | 0.85% | 18 |
|
|
2024
Q1 | $12.8M | Buy |
296,038
+105,946
| +56% | +$4.22M | 0.76% | 28 |
|
|
2023
Q4 | $7.26M | Buy |
190,092
+23,581
| +14% | +$746K | 0.51% | 112 |
|
|
2023
Q3 | $5.09M | Buy |
166,511
+12,999
| +8% | +$433K | 0.41% | 113 |
|
|
2023
Q2 | $5.21M | Sell |
153,512
-4,952
| -3% | -$151K | 0.43% | 111 |
|
|
2023
Q1 | $4.61M | Buy |
158,464
+15,475
| +11% | +$520K | 0.38% | 116 |
|
|
2022
Q4 | $4.7M | Buy |
142,989
+22,284
| +18% | +$763K | 0.39% | 110 |
|
|
2022
Q3 | $3.4M | Buy |
120,705
+9,285
| +8% | +$300K | 0.37% | 116 |
|
|
2022
Q2 | $3.08M | Buy |
111,420
+11,142
| +11% | +$387K | 0.4% | 118 |
|
|
2022
Q1 | $3.49M | Buy |
100,278
+33,426
| +50% | +$1.4M | 0.44% | 117 |
|
|
2021
Q4 | $3.1M | Buy |
66,852
+6,809
| +11% | +$327K | 0.52% | 85 |
|
|
2021
Q3 | $2.94M | Sell |
60,043
-2,476
| -4% | -$120K | 0.54% | 58 |
|
|
2021
Q2 | $3.03M | Buy |
62,519
+8,666
| +16% | +$395K | 0.52% | 63 |
|
|
2021
Q1 | $2.19M | Buy |
53,853
+34,121
| +173% | +$1.32M | 0.44% | 115 |
|
|
2020
Q4 | $685K | Sell |
19,732
-1,066
| -5% | -$32K | 0.23% | 118 |
|
|
2020
Q3 | $544K | Buy |
20,798
+533
| +3% | +$12.9K | 0.2% | 117 |
|
|
2020
Q2 | $449K | Sell |
20,265
-4,264
| -17% | -$83.1K | 0.17% | 129 |
|
|
2020
Q1 | $395K | Sell |
24,529
-5,863
| -19% | -$171K | 0.15% | 135 |
|
|
2019
Q4 | $1.09M | Sell |
30,392
-7,669
| -20% | -$274K | 0.29% | 107 |
|
|
2019
Q3 | $1.3M | Sell |
38,061
-3,337
| -8% | -$114K | 0.19% | 112 |
|
|
2019
Q2 | $1.44M | Sell |
41,398
-1,404
| -3% | -$47.6K | 0.22% | 111 |
|
|
2019
Q1 | $1.36M | Sell |
42,802
-2,106
| -5% | -$63.3K | 0.21% | 121 |
|
|
2018
Q4 | $1.05M | Sell |
44,908
-4,212
| -9% | -$114K | 0.18% | 138 |
|
|
2018
Q3 | $1.53M | Buy |
49,120
+702
| +1% | +$22.4K | 0.22% | 127 |
|
|
2018
Q2 | $1.62M | Buy |
+48,418
| New | +$1.66M | 0.24% | 115 |
|
|
2017
Q2 | – | Sell |
-34,811
| Closed | -$1.19M | – | 224 |
|
|
2017
Q1 | $1.19M | Buy |
+34,811
| New | +$1.25M | 0.4% | 102 |
|
Other funds holding SYF
VCM
VPM
PCM
Cambria Investment Management's SYF Position: Q1 2026 in Review
Cambria Investment Management increased its Synchrony (SYF) stake by 29% in Q1 2026, buying an estimated $2.38M and bringing the position to 144,961 shares worth $9.86M. The position accounts for 0.55% of the portfolio, ranked #47.
Cambria Investment Management first reported a position in SYF in Q1 2017 and has held it in 33 quarters since. The position peaked at $19.1M in Q4 2024. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.
- Cambria Investment Management held 144,961 shares of Synchrony worth $9.86M as of Q1 2026.
- Cambria Investment Management bought 32,760 Synchrony shares in Q1 2026, an estimated $2.38M.
- Synchrony made up 0.55% of Cambria Investment Management's portfolio in Q1 2026, its #47 holding.
- Cambria Investment Management first reported a position in Synchrony in Q1 2017 and has held it in 33 quarters since.
- Cambria Investment Management's Synchrony position peaked at $19.1M in Q4 2024.
- 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.
Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.