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
Q2 		– Sell
-150,000
Closed -$10.2M – 1684
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Hudson Bay Capital Management's SYF Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Synchrony (SYF) in Q2 2026, closing a stake of 150,000 shares — an estimated $10.2M sold.

Hudson Bay Capital Management first reported a position in SYF in Q4 2015 and held it in 19 quarters. The position peaked at $15M in Q4 2015. 1,005 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Synchrony position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 150,000 Synchrony shares in Q2 2026, an estimated $10.2M.
  • Hudson Bay Capital Management first reported a position in Synchrony in Q4 2015 and held it in 19 quarters.
  • Hudson Bay Capital Management's Synchrony position peaked at $15M in Q4 2015.
  • 1,005 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.