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Dark Forest Capital Management’s Synchrony SYF Stock Holding History

Dark Forest Capital Management’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
Q1 		– Sell
-10,021
Closed -$651K – 1427
2024
Q4 		$651K Buy
10,021
+5,074
+103% +$311K 0.1% 322
2024
Q3 		$247K Buy
+4,947
New +$239K 0.03% 756
2022
Q1 		– Sell
-210
Closed -$10K – 1742
2021
Q4 		$10K Sell
210
-428
-67% -$20.6K ﹤0.01% 943
2021
Q3 		$31K Buy
638
+179
+39% +$8.7K 0.01% 697
2021
Q2 		$22K Buy
+459
New +$20.9K 0.01% 557

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's SYF Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Synchrony (SYF) in Q1 2025, closing a stake of 10,021 shares — an estimated $651K sold.

Dark Forest Capital Management first reported a position in SYF in Q2 2021 and held it in 5 quarters. The position peaked at $651K in Q4 2024. 870 funds tracked by Wall St. Rank hold SYF as of Q1 2025.

  • Dark Forest Capital Management reported no remaining Synchrony position as of Q1 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 10,021 Synchrony shares in Q1 2025, an estimated $651K.
  • Dark Forest Capital Management first reported a position in Synchrony in Q2 2021 and held it in 5 quarters.
  • Dark Forest Capital Management's Synchrony position peaked at $651K in Q4 2024.
  • 870 funds tracked by Wall St. Rank held Synchrony as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.