Hudson Bay Capital Management
SYF icon

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
2017
Q2 		– Sell
-39,500
Closed -$1.35M – 777
2017
Q1 		$1.35M Buy
+39,500
New +$1.42M 0.02% 560

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State Street
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Bank of America
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Goldman Sachs
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PCM
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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. 962 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.
  • 962 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.