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Genus Capital Management’s Synchrony SYF Stock Holding History

Genus 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
-105,276
Closed -$8.78M – 231
2025
Q4 		$8.78M Buy
105,276
+19,010
+22% +$1.45M 1.02% 35
2025
Q3 		$6.13M Buy
86,266
+3,856
+5% +$279K 0.71% 45
2025
Q2 		$5.5M Buy
82,410
+9,100
+12% +$509K 0.7% 46
2025
Q1 		$3.88M Buy
+73,310
New +$4.53M 0.56% 58
2024
Q2 		– Sell
-66,852
Closed -$2.9M – 360
2024
Q1 		$2.88M Buy
+66,852
New +$2.66M 0.37% 92

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Genus Capital Management sold out of Synchrony (SYF) in Q1 2026, closing a stake of 105,276 shares — an estimated $8.78M sold.

Genus Capital Management first reported a position in SYF in Q1 2024 and held it in 5 quarters. The position peaked at $8.78M in Q4 2025. 972 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Genus Capital Management reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
  • Genus Capital Management sold 105,276 Synchrony shares in Q1 2026, an estimated $8.78M.
  • Genus Capital Management first reported a position in Synchrony in Q1 2024 and held it in 5 quarters.
  • Genus Capital Management's Synchrony position peaked at $8.78M in Q4 2025.
  • 972 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.