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Caprock Group’s Synchrony SYF Stock Holding History

Caprock Group’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 		$5.43M Sell
79,855
-14,061
-15% -$1.02M 0.13% 128
2025
Q4 		$7.84M Buy
93,916
+14,111
+18% +$1.08M 0.17% 100
2025
Q3 		$6.09M Buy
+79,805
New +$5.78M 0.15% 103
2025
Q1 		$3.14M Buy
59,290
+5,016
+9% +$310K 0.1% 189
2024
Q4 		$3.53M Buy
54,274
+7,941
+17% +$486K 0.12% 153
2024
Q3 		$2.31M Buy
46,333
+7,985
+21% +$386K 0.08% 207
2024
Q2 		$1.81M Buy
+38,348
New +$1.66M 0.07% 231

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

Caprock Group's SYF Position: Q1 2026 in Review

Caprock Group reduced its Synchrony (SYF) stake by 15% in Q1 2026, selling an estimated $1.02M and leaving 79,855 shares worth $5.43M. The position accounts for 0.13% of the portfolio, ranked #128.

Caprock Group first reported a position in SYF in Q2 2024 and has held it in 7 quarters since. The position peaked at $7.84M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Caprock Group held 79,855 shares of Synchrony worth $5.43M as of Q1 2026.
  • Caprock Group sold 14,061 Synchrony shares in Q1 2026, an estimated $1.02M.
  • Synchrony made up 0.13% of Caprock Group's portfolio in Q1 2026, its #128 holding.
  • Caprock Group first reported a position in Synchrony in Q2 2024 and has held it in 7 quarters since.
  • Caprock Group's Synchrony position peaked at $7.84M in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.