EF
SYF icon

Empirical Finance’s Synchrony SYF Stock Holding History

Empirical Finance’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 		$1.03M Sell
15,116
-63
-0.4% -$4.58K 0.05% 292
2025
Q4 		$1.27M Sell
15,179
-664
-4% -$50.7K 0.06% 248
2025
Q3 		$1.13M Buy
15,843
+111
+0.7% +$8.04K 0.05% 285
2025
Q2 		$1.05M Buy
15,732
+86
+0.5% +$4.81K 0.06% 286
2025
Q1 		$828K Buy
15,646
+403
+3% +$24.9K 0.05% 310
2024
Q4 		$991K Sell
15,243
-256
-2% -$15.7K 0.06% 274
2024
Q3 		$773K Buy
15,499
+204
+1% +$9.87K 0.05% 324
2024
Q2 		$722K Sell
15,295
-1,844
-11% -$80.1K 0.05% 323
2024
Q1 		$739K Buy
17,139
+500
+3% +$19.9K 0.05% 332
2023
Q4 		$635K Sell
16,639
-108
-0.6% -$3.42K 0.04% 350
2023
Q3 		$512K Buy
16,747
+1,135
+7% +$37.8K 0.04% 374
2023
Q2 		$530K Buy
15,612
+1,370
+10% +$41.8K 0.04% 351
2023
Q1 		$414K Buy
14,242
+284
+2% +$9.54K 0.04% 391
2022
Q4 		$459K Buy
13,958
+758
+6% +$26K 0.05% 350
2022
Q3 		$372K Buy
13,200
+1,941
+17% +$62.6K 0.04% 365
2022
Q2 		$311K Buy
11,259
+562
+5% +$19.5K 0.04% 389
2022
Q1 		$372K Buy
10,697
+2,128
+25% +$89K 0.04% 374
2021
Q4 		$398K Buy
8,569
+1,509
+21% +$72.6K 0.05% 352
2021
Q3 		$345K Buy
7,060
+374
+6% +$18.2K 0.05% 325
2021
Q2 		$324K Buy
6,686
+914
+16% +$41.7K 0.05% 319
2021
Q1 		$200K Hold
5,772
– – 0.04% 321
2020
Q4 		$200K Buy
+5,772
New +$173K 0.04% 321

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

Empirical Finance's SYF Position: Q1 2026 in Review

Empirical Finance reduced its Synchrony (SYF) stake by 0.42% in Q1 2026, selling an estimated $4.58K and leaving 15,116 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #292.

Empirical Finance first reported a position in SYF in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.27M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Empirical Finance held 15,116 shares of Synchrony worth $1.03M as of Q1 2026.
  • Empirical Finance sold 63 Synchrony shares in Q1 2026, an estimated $4.58K.
  • Synchrony made up 0.05% of Empirical Finance's portfolio in Q1 2026, its #292 holding.
  • Empirical Finance first reported a position in Synchrony in Q4 2020 and has held it in 22 quarters since.
  • Empirical Finance's Synchrony position peaked at $1.27M in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.