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Capitolis Liquid Global Markets’s Synchrony SYF Stock Holding History

Capitolis Liquid Global Markets’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
2025
Q2 		– Sell
-118,600
Closed -$6.28M – 300
2025
Q1 		$6.28M Buy
+118,600
New +$7.33M 0.06% 159

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capitolis Liquid Global Markets's SYF Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of Synchrony (SYF) in Q2 2025, closing a stake of 118,600 shares — an estimated $6.28M sold.

Capitolis Liquid Global Markets first reported a position in SYF in Q1 2025 and held it in 1 quarter. The position peaked at $6.28M in Q1 2025. 875 funds tracked by Wall St. Rank hold SYF as of Q2 2025.

  • Capitolis Liquid Global Markets reported no remaining Synchrony position as of Q2 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 118,600 Synchrony shares in Q2 2025, an estimated $6.28M.
  • Capitolis Liquid Global Markets first reported a position in Synchrony in Q1 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Synchrony position peaked at $6.28M in Q1 2025.
  • 875 funds tracked by Wall St. Rank held Synchrony as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.