GCM
SYF icon

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
2025
Q1 		– Sell
-172,574
Closed -$11.2M – 335
2024
Q4 		$11.2M Sell
172,574
-9,093
-5% -$557K 1.52% 16
2024
Q3 		$9.06M Buy
181,667
+24,320
+15% +$1.18M 1.19% 27
2024
Q2 		$7.43M Buy
+157,347
New +$6.83M 0.98% 35

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

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. 962 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.
  • 962 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.