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Graham Capital Management’s Synchrony SYF Stock Holding History

Graham 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
-8,090
Closed -$675K – 1494
2025
Q4 		$675K Sell
8,090
-4,234
-34% -$324K 0.02% 515
2025
Q3 		$876K Buy
+12,324
New +$893K 0.01% 426
2025
Q2 		– Sell
-18,092
Closed -$958K – 1613
2025
Q1 		$958K Sell
18,092
-61,724
-77% -$3.82M 0.02% 563
2024
Q4 		$5.19M Sell
79,816
-75,996
-49% -$4.65M 0.08% 120
2024
Q3 		$7.77M Buy
155,812
+139,314
+844% +$6.74M 0.13% 84
2024
Q2 		$779K Sell
16,498
-79,719
-83% -$3.46M 0.02% 464
2024
Q1 		$4.15M Buy
96,217
+18,911
+24% +$753K 0.08% 138
2023
Q4 		$2.95M Sell
77,306
-16,973
-18% -$537K 0.07% 161
2023
Q3 		$2.88M Buy
+94,279
New +$3.14M 0.07% 157
2023
Q2 		– Sell
-20,914
Closed -$608K – 1289
2023
Q1 		$608K Buy
+20,914
New +$702K 0.02% 683
2022
Q2 		– Sell
-35,312
Closed -$1.23M – 1228
2022
Q1 		$1.23M Buy
+35,312
New +$1.48M 0.04% 241

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

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

Graham Capital Management sold out of Synchrony (SYF) in Q1 2026, closing a stake of 8,090 shares — an estimated $675K sold.

Graham Capital Management first reported a position in SYF in Q1 2022 and held it in 11 quarters. The position peaked at $7.77M in Q3 2024. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Graham Capital Management reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 8,090 Synchrony shares in Q1 2026, an estimated $675K.
  • Graham Capital Management first reported a position in Synchrony in Q1 2022 and held it in 11 quarters.
  • Graham Capital Management's Synchrony position peaked at $7.77M in Q3 2024.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.