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 		$2.47M Sell
36,300
-134,900
-79% -$9.81M 0.01% 1256
2025
Q4 		$14.3M Sell
171,200
-57,400
-25% -$4.39M 0.04% 643
2025
Q3 		$16.2M Buy
228,600
+78,100
+52% +$5.66M 0.04% 609
2025
Q2 		$10M Buy
150,500
+31,700
+27% +$1.77M 0.03% 745
2025
Q1 		$6.29M Buy
118,800
+68,200
+135% +$4.22M 0.02% 896
2024
Q4 		$3.29M Sell
50,600
-25,300
-33% -$1.55M 0.01% 1283
2024
Q3 		$3.79M Sell
75,900
-47,400
-38% -$2.29M 0.01% 1150
2024
Q2 		$5.82M Buy
123,300
+59,000
+92% +$2.56M 0.02% 881
2024
Q1 		$2.77M Buy
64,300
+23,600
+58% +$940K 0.01% 1296
2023
Q4 		$1.55M Sell
40,700
-24,800
-38% -$785K ﹤0.01% 1651
2023
Q3 		$2M Sell
65,500
-47,900
-42% -$1.59M 0.01% 1361
2023
Q2 		$3.85M Buy
+113,400
New +$3.46M 0.02% 954
2022
Q1 		– Sell
-17,100
Closed -$793K – 1775
2021
Q4 		$793K Buy
17,100
+5,100
+43% +$245K 0.01% 1344
2021
Q3 		$587K Sell
12,000
-9,500
-44% -$462K ﹤0.01% 1333
2021
Q2 		$1.04M Sell
21,500
-10,700
-33% -$488K 0.01% 1146
2021
Q1 		$1.31M Buy
+32,200
New +$1.24M 0.01% 891
2018
Q4 		– Sell
-22,000
Closed -$684K – 2201
2018
Q3 		$684K Buy
+22,000
New +$701K ﹤0.01% 1493
2018
Q2 		– Sell
-48,800
Closed -$1.64M – 2264
2018
Q1 		$1.64M Buy
48,800
+16,400
+51% +$609K 0.01% 1074
2017
Q4 		$1.25M Buy
+32,400
New +$1.11M 0.01% 1136
2016
Q1 		– Sell
-26,500
Closed -$806K – 1820
2015
Q4 		$806K Buy
+26,500
New +$830K 0.01% 957

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.