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David Shaw’s Synchrony SYF Stock Holding History

David Shaw’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
2024
Q3 		– Sell
-67,800
Closed -$3.2M – 4878
2024
Q2 		$3.2M Sell
67,800
-55,400
-45% -$2.41M ﹤0.01% 2221
2024
Q1 		$5.31M Sell
123,200
-86,600
-41% -$3.45M ﹤0.01% 1837
2023
Q4 		$8.01M Buy
+209,800
New +$6.64M 0.01% 1531
2023
Q1 		– Sell
-215,000
Closed -$7.06M – 4848
2022
Q4 		$7.06M Sell
215,000
-72,700
-25% -$2.49M 0.01% 1771
2022
Q3 		$8.11M Sell
287,700
-39,700
-12% -$1.28M 0.01% 1542
2022
Q2 		$9.04M Buy
327,400
+5,000
+2% +$174K 0.01% 1488
2022
Q1 		$11.2M Buy
322,400
+7,100
+2% +$297K 0.01% 1499
2021
Q4 		$14.6M Hold
315,300
– – 0.01% 1336
2021
Q3 		$15.4M Buy
315,300
+87,900
+39% +$4.27M 0.01% 1192
2021
Q2 		$11M Buy
227,400
+13,800
+6% +$629K 0.01% 1417
2021
Q1 		$8.69M Buy
213,600
+61,800
+41% +$2.38M 0.01% 1455
2020
Q4 		$5.27M Buy
151,800
+117,000
+336% +$3.52M ﹤0.01% 1831
2020
Q3 		$911K Buy
34,800
+9,600
+38% +$233K ﹤0.01% 2922
2020
Q2 		$558K Buy
+25,200
New +$491K ﹤0.01% 3290
2020
Q1 		– Sell
-6,000
Closed -$216K – 4244
2019
Q4 		$216K Buy
+6,000
New +$215K ﹤0.01% 3773
2019
Q3 		– Sell
-19,100
Closed -$662K – 4010
2019
Q2 		$662K Buy
+19,100
New +$647K ﹤0.01% 2923
2019
Q1 		– Sell
-16,800
Closed -$394K – 3914
2018
Q4 		$394K Sell
16,800
-39,400
-70% -$1.07M ﹤0.01% 3226
2018
Q3 		$1.75M Buy
56,200
+26,200
+87% +$835K ﹤0.01% 2294
2018
Q2 		$1M Hold
30,000
– – ﹤0.01% 2701
2018
Q1 		$1.01M Sell
30,000
-127,400
-81% -$4.73M ﹤0.01% 2475
2017
Q4 		$6.08M Hold
157,400
– – 0.01% 1361
2017
Q3 		$4.89M Hold
157,400
– – 0.01% 1388
2017
Q2 		$4.69M Buy
+157,400
New +$4.67M 0.01% 1387

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

David Shaw's SYF Position: Q2 2026 in Review

David Shaw reduced its Synchrony (SYF) stake by 58% in Q2 2026, selling an estimated $952K and leaving 9,503 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #3971.

David Shaw first reported a position in SYF in Q3 2014 and has held it in 43 quarters since. The position peaked at $302M in Q4 2016. 996 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • David Shaw held 9,503 shares of Synchrony worth $723K as of Q2 2026.
  • David Shaw sold 12,959 Synchrony shares in Q2 2026, an estimated $952K.
  • Synchrony made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3971 holding.
  • David Shaw first reported a position in Synchrony in Q3 2014 and has held it in 43 quarters since.
  • David Shaw's Synchrony position peaked at $302M in Q4 2016.
  • 996 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.