Factorial Partners’s Synchrony SYF Stock Holding History

Factorial Partners’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 Q2	–	Sell	-90,000	Closed	-$6.12M	–	47
2026 Q1	$6.12M	Hold	90,000	–	–	4.44%	6
2025 Q4	$7.51M	Sell	90,000 -5,000	-5%	-$382K	4.96%	3
2025 Q3	$6.75M	Sell	95,000 -5,000	-5%	-$362K	4.65%	4
2025 Q2	$6.67M	Hold	100,000	–	–	4.84%	3
2025 Q1	$5.29M	Sell	100,000 -1,000	-1%	-$61.8K	3.26%	4
2024 Q4	$6.57M	Hold	101,000	–	–	3.77%	4
2024 Q3	$5.04M	Buy	101,000 +11,000	+12%	+$532K	2.9%	8
2024 Q2	$4.25M	Buy	90,000 +10,000	+13%	+$434K	2.61%	8
2024 Q1	$3.45M	Buy	80,000 +37,000	+86%	+$1.47M	1.96%	18
2023 Q4	$1.64M	Buy	+43,000	New	+$1.36M	1.04%	42

Other funds holding SYF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Factorial Partners's SYF Position: Q2 2026 in Review

Factorial Partners sold out of Synchrony (SYF) in Q2 2026, closing a stake of 90,000 shares — an estimated $6.12M sold.

Factorial Partners first reported a position in SYF in Q4 2023 and held it in 10 quarters. The position peaked at $7.51M in Q4 2025. 1,004 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Factorial Partners reported no remaining Synchrony position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 90,000 Synchrony shares in Q2 2026, an estimated $6.12M.
Factorial Partners first reported a position in Synchrony in Q4 2023 and held it in 10 quarters.
Factorial Partners's Synchrony position peaked at $7.51M in Q4 2025.
1,004 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.