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
2018
Q1 		– Sell
-69,400
Closed -$2.68M – 861
2017
Q4 		$2.68M Hold
69,400
– – 0.06% 262
2017
Q3 		$2.15M Sell
69,400
-2,000
-3% -$59.8K 0.05% 238
2017
Q2 		$2.13M Buy
71,400
+3,100
+5% +$91.9K 0.04% 328
2017
Q1 		$2.34M Buy
+68,300
New +$2.45M 0.03% 424

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.