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 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

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

Factorial Partners's SYF Position: Q1 2026 in Review

Factorial Partners held its Synchrony (SYF) position steady in Q1 2026 at 90,000 shares worth $6.12M. The position accounts for 4.44% of the portfolio, ranked #6.

Factorial Partners first reported a position in SYF in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.51M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Factorial Partners held 90,000 shares of Synchrony worth $6.12M as of Q1 2026.
Factorial Partners left its Synchrony share count unchanged in Q1 2026.
Synchrony made up 4.44% of Factorial Partners's portfolio in Q1 2026, its #6 holding.
Factorial Partners first reported a position in Synchrony in Q4 2023 and has held it in 10 quarters since.
Factorial Partners's Synchrony position peaked at $7.51M in Q4 2025.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.