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CSS LLC’s Synchrony SYF Stock Holding History

CSS LLC’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 		$1.08M Sell
14,224
-3,430
-19% -$252K 0.04% 324
2026
Q1 		$1.2M Sell
17,654
-1,850
-9% -$135K 0.06% 268
2025
Q4 		$1.63M Sell
19,504
-670
-3% -$51.2K 0.07% 195
2025
Q3 		$1.43M Buy
20,174
+1,010
+5% +$73.2K 0.06% 231
2025
Q2 		$1.28M Sell
19,164
-3,221
-14% -$180K 0.06% 252
2025
Q1 		$1.19M Sell
22,385
-3,735
-14% -$231K 0.07% 237
2024
Q4 		$1.7M Sell
26,120
-4,680
-15% -$286K 0.08% 208
2024
Q3 		$1.54M Buy
30,800
+4,300
+16% +$208K 0.07% 205
2024
Q2 		$1.25M Sell
26,500
-5,000
-16% -$217K 0.06% 221
2024
Q1 		$1.36M Buy
31,500
+6,100
+24% +$243K 0.08% 210
2023
Q4 		$970K Buy
25,400
+10,400
+69% +$329K 0.06% 259
2023
Q3 		$459K Buy
15,000
+6,000
+67% +$200K 0.03% 405
2023
Q2 		$305K Sell
9,000
-1,000
-10% -$30.5K 0.02% 551
2023
Q1 		$291K Hold
10,000
– – 0.02% 463
2022
Q4 		$329K Hold
10,000
– – 0.02% 498
2022
Q3 		$282K Buy
+10,000
New +$323K 0.01% 682
2022
Q2 		– Sell
-22,383
Closed -$779K – 1219
2022
Q1 		$779K Buy
22,383
+10,000
+81% +$418K 0.03% 504
2021
Q4 		$574K Hold
12,383
– – 0.02% 612
2021
Q3 		$605K Hold
12,383
– – 0.03% 575
2021
Q2 		$601K Buy
+12,383
New +$564K 0.02% 567
2016
Q1 		– Sell
-75,454
Closed -$2.29M – 723
2015
Q4 		$2.29M Buy
75,454
+56,854
+306% +$1.78M 0.14% 139
2015
Q3 		$582K Sell
18,600
-5,000
-21% -$166K 0.03% 349
2015
Q2 		$777K Hold
23,600
– – 0.04% 349
2015
Q1 		$716K Buy
+23,600
New +$736K 0.04% 362

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

CSS LLC's SYF Position: Q2 2026 in Review

CSS LLC reduced its Synchrony (SYF) stake by 19% in Q2 2026, selling an estimated $252K and leaving 14,224 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #324.

CSS LLC first reported a position in SYF in Q1 2015 and has held it in 24 quarters since. The position peaked at $2.29M in Q4 2015. 1,006 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • CSS LLC held 14,224 shares of Synchrony worth $1.08M as of Q2 2026.
  • CSS LLC sold 3,430 Synchrony shares in Q2 2026, an estimated $252K.
  • Synchrony made up 0.04% of CSS LLC's portfolio in Q2 2026, its #324 holding.
  • CSS LLC first reported a position in Synchrony in Q1 2015 and has held it in 24 quarters since.
  • CSS LLC's Synchrony position peaked at $2.29M in Q4 2015.
  • 1,006 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.