Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Synchrony SYF Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-11,700
Closed -$796K – 2376
2026
Q1 		$796K Sell
11,700
-133,400
-92% -$9.7M ﹤0.01% 1761
2025
Q4 		$12.1M Buy
145,100
+14,000
+11% +$1.07M 0.03% 721
2025
Q3 		$9.31M Sell
131,100
-17,900
-12% -$1.3M 0.02% 877
2025
Q2 		$9.94M Buy
149,000
+35,300
+31% +$1.97M 0.03% 750
2025
Q1 		$6.02M Buy
113,700
+82,500
+264% +$5.1M 0.02% 923
2024
Q4 		$2.03M Sell
31,200
-13,500
-30% -$826K 0.01% 1477
2024
Q3 		$2.23M Sell
44,700
-29,400
-40% -$1.42M 0.01% 1381
2024
Q2 		$3.5M Buy
74,100
+30,300
+69% +$1.32M 0.01% 1131
2024
Q1 		$1.89M Buy
43,800
+19,200
+78% +$765K 0.01% 1466
2023
Q4 		$939K Sell
24,600
-10,400
-30% -$329K ﹤0.01% 1848
2023
Q3 		$1.07M Sell
35,000
-33,400
-49% -$1.11M ﹤0.01% 1620
2023
Q2 		$2.32M Buy
+68,400
New +$2.09M 0.01% 1133
2021
Q4 		– Sell
-13,300
Closed -$650K – 1848
2021
Q3 		$650K Sell
13,300
-22,800
-63% -$1.11M ﹤0.01% 1308
2021
Q2 		$1.75M Buy
36,100
+17,000
+89% +$775K 0.01% 985
2021
Q1 		$777K Buy
+19,100
New +$736K 0.01% 1034
2018
Q2 		– Sell
-18,600
Closed -$624K – 2263
2018
Q1 		$624K Buy
18,600
+6,300
+51% +$234K ﹤0.01% 1383
2017
Q4 		$475K Buy
12,300
+5,300
+76% +$181K ﹤0.01% 1475
2017
Q3 		$217K Sell
7,000
-14,600
-68% -$437K ﹤0.01% 1437
2017
Q2 		$644K Buy
+21,600
New +$640K 0.01% 1054
2016
Q1 		– Sell
-20,100
Closed -$611K – 1819
2015
Q4 		$611K Buy
+20,100
New +$630K 0.01% 1054

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

Capital Fund Management (CFM)'s SYF Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Synchrony (SYF) stake by 16% in Q2 2026, selling an estimated $3.6M and leaving 251,546 shares worth $19.1M. The position accounts for 0.08% of the portfolio, ranked #342.

Capital Fund Management (CFM) first reported a position in SYF in Q4 2015 and has held it in 28 quarters since. The position peaked at $24.7M in Q3 2025. 1,007 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Capital Fund Management (CFM) held 251,546 shares of Synchrony worth $19.1M as of Q2 2026.
  • Capital Fund Management (CFM) sold 49,017 Synchrony shares in Q2 2026, an estimated $3.6M.
  • Synchrony made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #342 holding.
  • Capital Fund Management (CFM) first reported a position in Synchrony in Q4 2015 and has held it in 28 quarters since.
  • Capital Fund Management (CFM)'s Synchrony position peaked at $24.7M in Q3 2025.
  • 1,007 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.