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ExodusPoint Capital Management’s Synchrony SYF Stock Holding History

ExodusPoint 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
2026
Q1 		– Sell
-78,202
Closed -$6.52M – 2074
2025
Q4 		$6.52M Buy
+78,202
New +$5.98M 0.05% 387
2025
Q3 		– Sell
-82,819
Closed -$6M – 2006
2025
Q2 		$5.53M Buy
+82,819
New +$4.63M 0.05% 403
2024
Q3 		– Sell
-90,314
Closed -$4.37M – 2073
2024
Q2 		$4.26M Buy
90,314
+65,472
+264% +$2.84M 0.03% 459
2024
Q1 		$1.07M Buy
+24,842
New +$990K 0.01% 930
2023
Q4 		– Sell
-16,296
Closed -$498K – 2031
2023
Q3 		$498K Buy
16,296
+469
+3% +$15.6K ﹤0.01% 1245
2023
Q2 		$537K Buy
15,827
+3,121
+25% +$95.3K ﹤0.01% 1326
2023
Q1 		$369K Sell
12,706
-35,831
-74% -$1.2M ﹤0.01% 1418
2022
Q4 		$1.59M Buy
48,537
+31,775
+190% +$1.09M 0.02% 748
2022
Q3 		$473K Sell
16,762
-74,685
-82% -$2.41M 0.01% 1386
2022
Q2 		$2.53M Buy
91,447
+11,703
+15% +$406K 0.03% 677
2022
Q1 		$2.78M Buy
79,744
+72,132
+948% +$3.02M 0.04% 626
2021
Q4 		$353K Buy
+7,612
New +$366K ﹤0.01% 1591
2020
Q4 		– Sell
-49,745
Closed -$1.3M – 2361
2020
Q3 		$1.3M Buy
+49,745
New +$1.21M 0.03% 570
2020
Q1 		– Sell
-11,371
Closed -$409K – 1621
2019
Q4 		$409K Sell
11,371
-86,019
-88% -$3.08M 0.01% 977
2019
Q3 		$3.32M Buy
+97,390
New +$3.34M 0.12% 157
2019
Q1 		– Sell
-10,328
Closed -$242K – 765
2018
Q4 		$242K Buy
+10,328
New +$279K 0.02% 232

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

ExodusPoint Capital Management's SYF Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Synchrony (SYF) in Q1 2026, closing a stake of 78,202 shares — an estimated $6.52M sold.

ExodusPoint Capital Management first reported a position in SYF in Q4 2018 and held it in 16 quarters. The position peaked at $6.52M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 78,202 Synchrony shares in Q1 2026, an estimated $6.52M.
  • ExodusPoint Capital Management first reported a position in Synchrony in Q4 2018 and held it in 16 quarters.
  • ExodusPoint Capital Management's Synchrony position peaked at $6.52M in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.