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
2025 Q3	–	Sell	-10,000	Closed	-$667K	–	1183
2025 Q2	$667K	Sell	10,000 -1,000	-9%	-$55.9K	0.03%	457
2025 Q1	$582K	Buy	+11,000	New	+$680K	0.03%	430
2024 Q3	–	Sell	-13,300	Closed	-$628K	–	995
2024 Q2	$628K	Buy	+13,300	New	+$577K	0.03%	410
2024 Q1	–	Sell	-10,500	Closed	-$401K	–	954
2023 Q4	$401K	Buy	10,500 +9,100	+650%	+$288K	0.02%	476
2023 Q3	$42.8K	Sell	1,400 -20,000	-93%	-$666K	﹤0.01%	731
2023 Q2	$726K	Buy	+21,400	New	+$653K	0.04%	301

Other funds holding SYF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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.