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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
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

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

CSS LLC's SYF Position: Q1 2026 in Review

CSS LLC reduced its Synchrony (SYF) stake by 9.5% in Q1 2026, selling an estimated $135K and leaving 17,654 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #268.

CSS LLC first reported a position in SYF in Q1 2015 and has held it in 23 quarters since. The position peaked at $2.29M in Q4 2015. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • CSS LLC held 17,654 shares of Synchrony worth $1.2M as of Q1 2026.
  • CSS LLC sold 1,850 Synchrony shares in Q1 2026, an estimated $135K.
  • Synchrony made up 0.06% of CSS LLC's portfolio in Q1 2026, its #268 holding.
  • CSS LLC first reported a position in Synchrony in Q1 2015 and has held it in 23 quarters since.
  • CSS LLC's Synchrony position peaked at $2.29M in Q4 2015.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.