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
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

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

Capital Fund Management (CFM)'s SYF Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Synchrony (SYF) stake by 54% in Q1 2026, buying an estimated $7.69M and bringing the position to 300,563 shares worth $20.4M. The position accounts for 0.09% of the portfolio, ranked #304.

Capital Fund Management (CFM) first reported a position in SYF in Q4 2015 and has held it in 27 quarters since. The position peaked at $24.7M in Q3 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Capital Fund Management (CFM) held 300,563 shares of Synchrony worth $20.4M as of Q1 2026.
  • Capital Fund Management (CFM) bought 105,687 Synchrony shares in Q1 2026, an estimated $7.69M.
  • Synchrony made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #304 holding.
  • Capital Fund Management (CFM) first reported a position in Synchrony in Q4 2015 and has held it in 27 quarters since.
  • Capital Fund Management (CFM)'s Synchrony position peaked at $24.7M in Q3 2025.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.