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
2016 Q1	–	Sell	-78,800	Closed	-$2.4M	–	724
2015 Q4	$2.4M	Buy	78,800 +50,200	+176%	+$1.57M	0.14%	136
2015 Q3	$895K	Buy	28,600 +5,000	+21%	+$166K	0.05%	269
2015 Q2	$777K	Hold	23,600	–	–	0.04%	350
2015 Q1	$716K	Buy	+23,600	New	+$736K	0.04%	363

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.