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
2025 Q4	–	Sell	-50,000	Closed	-$3.55M	–	2058
2025 Q3	$3.55M	Sell	50,000 -5,000	-9%	-$362K	0.04%	526
2025 Q2	$3.67M	Buy	55,000 +30,000	+120%	+$1.68M	0.03%	512
2025 Q1	$1.32M	Buy	+25,000	New	+$1.55M	0.01%	840
2024 Q4	–	Sell	-50,000	Closed	-$2.49M	–	2041
2024 Q3	$2.49M	Buy	+50,000	New	+$2.42M	0.02%	647

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

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.