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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
Q2 		$5.8M Sell
76,300
-3,555
-4% -$261K 0.11% 143
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

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 $3.37T AUM 44.26% 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

Caprock Group's SYF Position: Q2 2026 in Review

Caprock Group reduced its Synchrony (SYF) stake by 4.5% in Q2 2026, selling an estimated $261K and leaving 76,300 shares worth $5.8M. The position accounts for 0.11% of the portfolio, ranked #143.

Caprock Group first reported a position in SYF in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.84M in Q4 2025. 1,004 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Caprock Group held 76,300 shares of Synchrony worth $5.8M as of Q2 2026.
  • Caprock Group sold 3,555 Synchrony shares in Q2 2026, an estimated $261K.
  • Synchrony made up 0.11% of Caprock Group's portfolio in Q2 2026, its #143 holding.
  • Caprock Group first reported a position in Synchrony in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's Synchrony position peaked at $7.84M in Q4 2025.
  • 1,004 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.