Hudson Bay Capital Management
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Hudson Bay Capital Management’s Synchrony SYF Stock Holding History

Hudson Bay 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 		$10.2M Buy
+150,000
New +$10.9M 0.04% 312
2025
Q4 		– Sell
-5,236
Closed -$372K – 1519
2025
Q3 		$372K Buy
+5,236
New +$379K ﹤0.01% 948
2025
Q1 		– Sell
-100,023
Closed -$6.5M – 1462
2024
Q4 		$6.5M Buy
+100,023
New +$6.12M 0.02% 452
2024
Q3 		– Sell
-300,000
Closed -$14.2M – 1038
2024
Q2 		$14.2M Buy
+300,000
New +$13M 0.07% 177
2023
Q1 		– Sell
-125,000
Closed -$4.11M – 987
2022
Q4 		$4.11M Buy
+125,000
New +$4.28M 0.04% 416
2021
Q2 		– Sell
-100,000
Closed -$4.07M – 1021
2021
Q1 		$4.07M Sell
100,000
-50,000
-33% -$1.93M 0.05% 351
2020
Q4 		$5.21M Hold
150,000
– – 0.06% 220
2020
Q3 		$3.93M Sell
150,000
-225,000
-60% -$5.47M 0.06% 273
2020
Q2 		$8.31M Buy
375,000
+150,000
+67% +$2.92M 0.15% 122
2020
Q1 		$3.62M Buy
225,000
+75,000
+50% +$2.19M 0.09% 196
2019
Q4 		$5.4M Buy
+150,000
New +$5.37M 0.12% 159
2019
Q3 		– Sell
-100,000
Closed -$3.47M – 479
2019
Q2 		$3.47M Sell
100,000
-130,109
-57% -$4.41M 0.08% 220
2019
Q1 		$7.34M Buy
+230,109
New +$6.92M 0.09% 208
2018
Q1 		– Sell
-69,400
Closed -$2.68M – 860
2017
Q4 		$2.68M Hold
69,400
– – 0.06% 261
2017
Q3 		$2.15M Sell
69,400
-7,210
-9% -$216K 0.05% 237
2017
Q2 		$2.29M Sell
76,610
-10,400
-12% -$308K 0.05% 320
2017
Q1 		$2.98M Buy
87,010
+22,110
+34% +$793K 0.04% 374
2016
Q4 		$2.35M Buy
+64,900
New +$2.07M 0.05% 308
2016
Q1 		– Sell
-492,596
Closed -$15M – 220
2015
Q4 		$15M Buy
+492,596
New +$15.4M 0.85% 28

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

Hudson Bay Capital Management's SYF Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Synchrony (SYF) in Q1 2026: 150,000 shares worth $10.2M. The stake represents 0.04% of the portfolio and ranks #312 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in SYF as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in SYF in Q4 2015 and has held it in 19 quarters since. The position peaked at $15M in Q4 2015. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Hudson Bay Capital Management held 150,000 shares of Synchrony worth $10.2M as of Q1 2026.
  • Synchrony was a new Hudson Bay Capital Management position in Q1 2026.
  • Synchrony made up 0.04% of Hudson Bay Capital Management's portfolio in Q1 2026, its #312 holding.
  • Hudson Bay Capital Management first reported a position in Synchrony in Q4 2015 and has held it in 19 quarters since.
  • Hudson Bay Capital Management's Synchrony position peaked at $15M in Q4 2015.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

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